XTRACKERS NIKKEI 225 UCITS ETFXTRACKERS NIKKEI 225 UCITS ETFXTRACKERS NIKKEI 225 UCITS ETF

XTRACKERS NIKKEI 225 UCITS ETF

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Key stats


Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
‪−712.90 M‬EUR
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−4.0%
Shares outstanding
‪328.46 K‬
Expense ratio
0.09%

About XTRACKERS NIKKEI 225 UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Index tracked
Japan Nikkei 225
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0839027447
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the Reference 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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 10, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks99.98%
Producer Manufacturing15.85%
Electronic Technology14.75%
Retail Trade13.69%
Health Technology10.38%
Technology Services8.21%
Consumer Durables8.10%
Communications7.15%
Finance4.95%
Consumer Non-Durables4.32%
Process Industries4.20%
Distribution Services2.41%
Commercial Services1.98%
Transportation1.56%
Industrial Services1.13%
Consumer Services0.38%
Non-Energy Minerals0.37%
Energy Minerals0.30%
Utilities0.19%
Bonds, Cash & Other0.02%
Mutual fund0.09%
Cash−0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows