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)
‪172.66 M‬EUR
Fund flows (1Y)
‪126.58 M‬EUR
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−1.5%

About Xtrackers Nikkei 225 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
Nov 6, 2018
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
LU1875395870
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
Price-weighted
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.74%
Electronic Technology16.64%
Producer Manufacturing16.38%
Retail Trade14.85%
Health Technology10.22%
Communications7.23%
Consumer Durables7.00%
Technology Services6.30%
Finance4.75%
Process Industries4.01%
Consumer Non-Durables3.79%
Commercial Services2.82%
Transportation1.62%
Distribution Services1.56%
Non-Energy Minerals1.04%
Industrial Services0.72%
Consumer Services0.34%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other0.26%
Cash0.26%
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