Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Nikkei 225 UCITS ETF 1d
LU0839027447 · LU0839027447 · JPY · domicile Luxembourg
Equity · Japan · Large capSFDR art. 6 (inferred)
Index tracked: Nikkei 225 Net Total Return Index (JPY)
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 2.7 bn EUR
- Tracking difference
- +0.07%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 25 Jan 2013 · costs from the KID as of 2 Sept 2026 · 228 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
DESCRIPTION OF INDEX:
The shares of the companies comprised in the index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the index is aimed at maintaining its long-term continuity and…
Performance since series start (in euro) — base 100
25 Jan 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +48.6% |
| 3 years | +84.5% |
| 5 years | +72.2% |
| 10 years | +186.6% |
| Since series start | +401.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 28.23% | 25.48% | 22.98% |
| Max drawdown | −15.06% | −26.24% | −26.24% |
| Sharpe | 1.48 | 0.91 | 0.68 |
| Sortino | 2.30 | 1.34 | 0.98 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0839027447 · LU08390274471
RebalixLU0839027447 · LU0839027447 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +28.26% | +28.15% | +0.11% |
| 2024 | +20.91% | +20.90% | +0.01% |
| 2023 | +30.51% | +30.40% | +0.10% |
| 2022 | −7.66% | −7.75% | +0.09% |
| 2021 | +6.31% | +6.31% | +0.00% |
Distributions · per share, in JPY
Frequency: semi-annual · last 12 months: 71.834 JPY (1.07% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (JPY) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 71.834 | — |
| 2025 | 2 | 63.863 | +1.55% |
| 2024 | 2 | 55.632 | +1.61% |
| 2023 | 2 | 52.3407 | +1.94% |
| 2022 | 2 | 67.181 | +2.24% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 228 securities · top-10 weight = 47.5%
| Top holdings | Weight |
|---|---|
| 12.1% | |
| 8.6% | |
| 8.3% | |
| 6.3% | |
| 2.6% | |
| 2.3% | |
| 2.1% | |
| 1.8% | |
| 1.8% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDJP · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0839027447
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0839027447
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0839027447 · LU08390274472