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 |
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|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
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% |
Japan | 99.88% |
Other | 0.12% |
Technology | 24.72% |
Consumer Discretionary | 21.53% |
Industrials | 18.58% |
Health Care | 9.97% |
Other | 25.20% |
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 | - |
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% |
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 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 |