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Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | GBP 134 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.72% |
Inception/ Listing Date | 27 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
FAST RETAILING | 10.94% |
Tokyo Electron | 5.72% |
Advantest | 4.97% |
SoftBank Group | 4.21% |
KDDI | 2.60% |
Recruit Holdings | 2.14% |
TDK | 2.13% |
Terumo | 2.01% |
Shin-Etsu Chemical | 1.95% |
FANUC | 1.91% |
Japan | 99.68% |
Other | 0.32% |
Technology | 22.96% |
Consumer Discretionary | 22.56% |
Industrials | 18.06% |
Telecommunication | 10.66% |
Other | 25.76% |
YTD | -1.71% |
1 month | +2.28% |
3 months | +2.49% |
6 months | +1.70% |
1 year | +4.74% |
3 years | +32.25% |
5 years | - |
Since inception (MAX) | +19.06% |
2024 | +10.61% |
2023 | +15.04% |
2022 | -10.04% |
2021 | -3.56% |
Volatility 1 year | 25.72% |
Volatility 3 years | 20.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.50% |
Maximum drawdown 3 years | -20.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.37% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,273 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 330 | 0.48% p.a. | Accumulating | Full replication |