Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | GBP 1,637 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) | 16.19% |
Inception/ Listing Date | 25 January 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BMO Capital Markets Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
FAST RETAILING | 11.01% |
Tokyo Electron | 9.30% |
Advantest | 4.70% |
SoftBank Group | 4.55% |
Shin-Etsu Chemical | 2.70% |
KDDI | 2.32% |
Terumo | 1.98% |
TDK | 1.97% |
FANUC | 1.89% |
DAIKIN INDUSTRIES | 1.82% |
Japan | 99.87% |
Other | 0.13% |
Technology | 26.14% |
Consumer Discretionary | 21.19% |
Industrials | 17.68% |
Health Care | 9.83% |
Other | 25.16% |
YTD | +5.75% |
1 month | -8.22% |
3 months | +1.23% |
6 months | +14.75% |
1 year | +15.27% |
3 years | +5.66% |
5 years | +39.74% |
Since inception (MAX) | +206.62% |
2023 | +15.05% |
2022 | -9.99% |
2021 | -3.61% |
2020 | +20.83% |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.64% |
2023 | GBP 0.31 | 1.80% |
2022 | GBP 0.41 | 2.14% |
2021 | GBP 0.23 | 1.14% |
2020 | GBP 0.22 | 1.32% |
Volatility 1 year | 16.19% |
Volatility 3 years | 17.62% |
Volatility 5 years | 18.09% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -10.53% |
Maximum drawdown 3 years | -22.50% |
Maximum drawdown 5 years | -24.24% |
Maximum drawdown since inception | -24.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJP | - - | - - | - |
Borsa Italiana | EUR | XDJP | XDJP IM XDJPINVG | XDJP.MI XDJPINAVGBP.DE | |
London Stock Exchange | GBX | XDJP | XDJP LN XDJPINVU | XDJP.L XDJPINAVUSD.DE | |
SIX Swiss Exchange | JPY | XNJP | XNJP SW XDJPINVC | XNJP.S X2DNINAV.DE | |
XETRA | EUR | XDJP | XDJP GY | XDJP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nikkei 225 UCITS ETF (Acc) | 331 | 0.48% p.a. | Accumulating | Full replication |