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) | 22.65% |
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 Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
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 CO., LTD. | 11.89% |
Tokyo Electron Ltd. | 6.58% |
Advantest Corp. | 4.36% |
SoftBank Group Corp. | 4.17% |
Shin-Etsu Chemical Co., Ltd. | 2.75% |
KDDI Corp. | 2.54% |
TDK Corp. | 2.43% |
Recruit Holdings Co., Ltd. | 2.24% |
Terumo Corp. | 1.89% |
Chugai Pharmaceutical Co., Ltd. | 1.89% |
Japan | 99.62% |
Other | 0.38% |
Technology | 23.75% |
Consumer Discretionary | 22.20% |
Industrials | 17.64% |
Health Care | 10.76% |
Other | 25.65% |
YTD | +6.28% |
1 month | -0.16% |
3 months | +0.54% |
6 months | +0.03% |
1 year | +15.34% |
3 years | +11.78% |
5 years | - |
Since inception (MAX) | +16.38% |
2023 | +15.04% |
2022 | -10.04% |
2021 | -3.56% |
2020 | - |
Volatility 1 year | 22.65% |
Volatility 3 years | 19.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.61% |
Maximum drawdown 3 years | -19.29% |
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 | 1,706 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 360 | 0.48% p.a. | Accumulating | Full replication |