Key stats
About XTRACKERS NIKKEI 225 UCITS ETF
Home page
Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.96%
Producer Manufacturing16.79%
Electronic Technology15.37%
Retail Trade12.98%
Health Technology9.79%
Technology Services8.69%
Consumer Durables7.62%
Communications7.16%
Finance4.85%
Process Industries4.23%
Consumer Non-Durables4.06%
Distribution Services2.55%
Commercial Services1.93%
Transportation1.62%
Industrial Services1.13%
Non-Energy Minerals0.37%
Consumer Services0.36%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history