Key stats
About Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
Home page
Inception date
Oct 27, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2196470426
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
Electronic Technology
Producer Manufacturing
Communications
Retail Trade
Stocks99.90%
Electronic Technology19.59%
Producer Manufacturing16.57%
Communications10.98%
Retail Trade10.57%
Health Technology8.48%
Consumer Durables7.20%
Technology Services5.91%
Finance4.74%
Process Industries4.00%
Consumer Non-Durables3.64%
Distribution Services2.65%
Commercial Services1.70%
Transportation1.47%
Industrial Services1.13%
Non-Energy Minerals0.45%
Consumer Services0.33%
Energy Minerals0.31%
Utilities0.18%
Bonds, Cash & Other0.10%
Cash0.10%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNKY invests in stocks. The fund's major sectors are Electronic Technology, with 19.59% stocks, and Producer Manufacturing, with 16.57% of the basket. The assets are mostly located in the Asia region.
XNKY top holdings are Advantest Corp. and SoftBank Group Corp., occupying 9.07% and 8.55% of the portfolio correspondingly.
XNKY assets under management is 189.65 M EUR. It's risen 12.15% over the last month.
XNKY fund flows account for 17.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNKY doesn't pay dividends to its holders.
XNKY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 27, 2020, and its management style is Passive.
XNKY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XNKY follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNKY invests in stocks.
XNKY price has risen by 4.08% over the last month, and its yearly performance shows a 9.40% increase. See more dynamics on XNKY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 9.19% increase in three-month performance and has increased by 4.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a 9.19% increase in three-month performance and has increased by 4.87% in a year.
XNKY trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.