Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Nikkei 225 UCITS ETF 1c LU2196470426 | Xtrackers Nikkei 225 UCITS ETF 1d LU0839027447 | |
|---|---|---|
| Basics | ||
| Declared index | Nikkei 225 Net Total Return Index (JPY) | Nikkei 225 Net Total Return Index (JPY) |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 2.7 mld EUR | 2.7 mld EUR |
| Launch date | 27 Oct 2020 | 25 Jan 2013 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | JPY | JPY |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +48.6% | +48.6% |
| 3 years | +84.4% | +84.5% |
| 5 years | +72.1% | +72.2% |
| 10 years | — | +186.6% |
| Since launch (available series) | +109.5% | +401.9% |
| Risk | ||
| Volatility (ann.) · last year | 28.17% | 28.23% |
| Volatility (ann.) · last 3 years | 25.42% | 25.48% |
| Volatility (ann.) · last 5 years | 22.90% | 22.98% |
| Max drawdown · last year | -15.06% | -15.06% |
| Max drawdown · last 3 years | -25.50% | -26.24% |
| Max drawdown · last 5 years | -25.50% | -26.24% |
| Sharpe · last year | 1.52 | 1.48 |
| Sharpe · last 3 years | 0.97 | 0.91 |
| Sharpe · last 5 years | 0.75 | 0.68 |
| Sortino · last year | 2.37 | 2.30 |
| Sortino · last 3 years | 1.42 | 1.34 |
| Sortino · last 5 years | 1.09 | 0.98 |
| Tracking difference (3-year avg) | 0.07% | 0.07% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 71.834 JPY per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.07% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 38.438 JPY |
| Holdings | ||
| Securities held | 228 | 228 |
| Top-10 weight | 47.5% | 47.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XDJP |