LU2196470426Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Nikkei 225 UCITS ETF 1c tracks the issuer-declared index: Nikkei 225 Net Total Return Index (JPY). The declared annual cost (TER) is 0.09%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 2.7 billion euro, was launched on 27 October 2020 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
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.
Keep reading the KID section ▾
By selecting highly liquid shares, the index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is an adjusted price index. This means that the level of the index will be adjusted to remove the effect of non-market events. The index is reviewed and rebalanced on an annual basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is JPY. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 11 Jul 2024 | 05 Aug 2024 | -25.50% | 24 Jul 2025 | 378 |
| 14 Sept 2021 | 09 Mar 2022 | -18.84% | 16 May 2023 | 609 |
| 25 Jun 2026 | 29 Jul 2026 | -15.06% | ongoing | 75 |
| 27 Feb 2026 | 31 Mar 2026 | -12.75% | 16 Apr 2026 | 48 |
| 16 Feb 2021 | 20 Aug 2021 | -10.75% | 10 Sept 2021 | 206 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.9 | 10.4 | -12.7 | 16.1 | 11.9 | 5.7 | -8.1 | 3.1 | -1.6 | 30.6 | |||
| 2025 | -0.8 | -6.1 | -3.5 | 1.2 | 5.3 | 6.7 | 1.4 | 4.1 | 5.8 | 16.7 | -4.1 | 0.3 | 28.2 |
| 2024 | 8.4 | 8.0 | 3.1 | -4.4 | 0.2 | 2.9 | -1.2 | -1.1 | -1.3 | 3.1 | -2.2 | 4.5 | 20.9 |
| 2023 | 4.7 | 0.5 | 3.0 | 2.9 | 7.1 | 7.5 | -0.0 | -1.6 | -1.8 | -3.1 | 8.5 | 0.1 | 30.5 |
| 2022 | -6.2 | -1.7 | 5.6 | -3.5 | 1.7 | -3.2 | 5.3 | 1.1 | -7.0 | 6.4 | 1.4 | -6.6 | -7.7 |
| 2021 | 0.8 | 4.7 | 1.2 | -1.2 | 1.2 | -1.2 | -5.2 | 3.0 | 5.4 | -1.9 | -3.7 | 3.6 | 6.3 |
| 2020 | 15.0 | 3.9 | 17.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +28.24% | +28.15% | +0.10% |
| 2024 | +20.91% | +20.90% | +0.01% |
| 2023 | +30.51% | +30.40% | +0.11% |
| 2022 | -7.69% | -7.75% | +0.07% |
| 2021 | +6.31% | +6.31% | +0.01% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 27.43% | 24.43% | 22.22% | 21.52% |
| Max drawdown | -16.29% | -21.67% | -22.56% | -22.56% |
| Sharpe | 1.43 | 0.82 | 0.48 | 0.60 |
| Sortino | 2.24 | 1.21 | 0.70 | 0.87 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.09% | Dist. | 2.7 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2196470426Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XNKY | 13 Nov 2020 |
| Börse Frankfurt | XNKY | 2 Nov 2020 |
| Börse Hamburg | XNKY | 15 Feb 2021 |
| Börse Hannover | XNKY | 9 Dec 2024 |
| Börse München / gettex | XNKY | 2 Nov 2020 |
| Börse Stuttgart | XNKY | 17 Nov 2020 |
| Tradegate Exchange | XNKY | 7 Jan 2021 |
| Xetra (Deutsche Börse) | XNKY | 2 Nov 2020 |