Xtrackers Nikkei 225 UCITS ETF 1C

ISIN LU2196470426

 | 

Ticker XNKY

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
133 m
Holdings
225
 

Overview

Description

The Xtrackers Nikkei 225 UCITS ETF 1C seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Xtrackers Nikkei 225 UCITS ETF 1C is the cheapest ETF that tracks the Nikkei 225® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Nikkei 225 UCITS ETF 1C has 133m GBP assets under management. The ETF was launched on 27 October 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 133 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.45%
Inception/ Listing Date 27 October 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Nikkei 225 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 225
40.00%
FAST RETAILING CO.LTD.
10.92%
TOKYO ELECTRON LTD
7.75%
ADVANTEST CORP
4.32%
SOFTBANK GRP. CORP.
3.61%
KDDI CORP
2.70%
SHIN-ETSU CHEMICAL CO LTD
2.69%
DAIKIN INDUSTRIES LTD.
2.23%
TDK CORP
2.02%
FANUC CORP.
1.93%
TERUMO CORP
1.83%

Countries

Japan
99.88%
Other
0.12%

Sectors

Technology
24.72%
Consumer Discretionary
21.53%
Industrials
18.58%
Health Care
9.97%
Other
25.20%
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As of 31/01/2024

Performance

Returns overview

YTD +9.59%
1 month +0.59%
3 months +11.90%
6 months +12.31%
1 year +21.75%
3 years +9.27%
5 years -
Since inception (MAX) +20.00%
2023 +15.04%
2022 -10.04%
2021 -3.56%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.45%
Volatility 3 years 17.40%
Volatility 5 years -
Return per risk 1 year 1.40
Return per risk 3 years 0.17
Return per risk 5 years -
Maximum drawdown 1 year -10.52%
Maximum drawdown 3 years -22.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.37%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XNKY -
-
-
-
-
XETRA EUR XNKY XNKY GY
XNKYIV
XNKY.DE
XNKYEURINAV=SOLA

Further information

Further ETFs on the Nikkei 225® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Nikkei 225 UCITS ETF 1D 2,028 0.09% p.a. Distributing Full replication
iShares Nikkei 225 UCITS ETF (Acc) 344 0.48% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XNKY?

The name of XNKY is Xtrackers Nikkei 225 UCITS ETF 1C.

What is the ticker of Xtrackers Nikkei 225 UCITS ETF 1C?

The primary ticker of Xtrackers Nikkei 225 UCITS ETF 1C is XNKY.

What is the ISIN of Xtrackers Nikkei 225 UCITS ETF 1C?

The ISIN of Xtrackers Nikkei 225 UCITS ETF 1C is LU2196470426.

What are the costs of Xtrackers Nikkei 225 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Nikkei 225 UCITS ETF 1C amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Nikkei 225 UCITS ETF 1C paying dividends?

Xtrackers Nikkei 225 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Nikkei 225 UCITS ETF 1C?

The fund size of Xtrackers Nikkei 225 UCITS ETF 1C is 133m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.