ETF overview
The Nikkei Stock Average Index is designed to mirror the market performance of 225 prominent and highly liquid Japanese "blue chip" corporations. These companies are listed on the Tokyo Stock Exchange's primary section, with the index design ensuring balanced representation across various economic sectors. It utilizes a price-weighted methodology, and its components undergo a review process twice a year. Further comprehensive details on the index structure, constituent selection, and weighting scheme are available at https://indexes.nikkei.co.jp/en/nkave.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 25, 2013
- Number of holdings
- 225
Breakdown
Holdings (225)
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST | 6857.T | 12.99% |
| TOKYO ELECTRON | 8035.T | 9.11% |
| FAST RETAILING | 9983.T | 8.41% |
| SOFTBANK GROUP CORP | 9984.T | 6.79% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.60% |
| TDK | 6762.T | 2.39% |
| IBIDEN LTD | 4062.T | 2.25% |
| KIOXIA HOLDINGS | 285A.T | 1.79% |
| KDDI | 9433.T | 1.69% |
| FUJIKURA | 5803.T | 1.58% |
| and 212 more | ||
Similar ETFs
- Next Funds Nikkei 225 ETF1321.T · Overlap 96% · Expense ratio 0.08%
- Nikko Exchange Traded Index Fund 2251330.T · Overlap 95% · Expense ratio 0.08%
- iShares Nikkei 225 UCITS ETF (DE)EXX7.DE · Overlap 95% · Expense ratio 0.51%
- iShares Core Nikkei 225 ETF1329.T · Overlap 95% · Expense ratio 0.05%
- iShares Nikkei 225 UCITS ETFSXRZ.DE · Overlap 95% · Expense ratio 0.48%
- MiraeAsset TIGER NIKKEI225 ETF241180.KS · Overlap 93% · Expense ratio 0.35%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 51% · Expense ratio 0.40%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 50% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (XDJE.DE)
- Expense ratio
- 0.19%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 25, 2013
- Number of holdings
- 225
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST | 6857.T | 12.99% |
| TOKYO ELECTRON | 8035.T | 9.11% |
| FAST RETAILING | 9983.T | 8.41% |
| SOFTBANK GROUP CORP | 9984.T | 6.79% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.60% |
| TDK | 6762.T | 2.39% |
| IBIDEN LTD | 4062.T | 2.25% |
| KIOXIA HOLDINGS | 285A.T | 1.79% |
| KDDI | 9433.T | 1.69% |
| FUJIKURA | 5803.T | 1.58% |
| and 212 more | ||
The Nikkei Stock Average Index is designed to mirror the market performance of 225 prominent and highly liquid Japanese "blue chip" corporations. These companies are listed on the Tokyo Stock Exchange's primary section, with the index design ensuring balanced representation across various economic sectors. It utilizes a price-weighted methodology, and its components undergo a review process twice a year. Further comprehensive details on the index structure, constituent selection, and weighting scheme are available at https://indexes.nikkei.co.jp/en/nkave.
- Next Funds Nikkei 225 ETF1321.T · Overlap 96% · Expense ratio 0.08%
- Nikko Exchange Traded Index Fund 2251330.T · Overlap 95% · Expense ratio 0.08%
- iShares Nikkei 225 UCITS ETF (DE)EXX7.DE · Overlap 95% · Expense ratio 0.51%
- iShares Core Nikkei 225 ETF1329.T · Overlap 95% · Expense ratio 0.05%
- iShares Nikkei 225 UCITS ETFSXRZ.DE · Overlap 95% · Expense ratio 0.48%
- MiraeAsset TIGER NIKKEI225 ETF241180.KS · Overlap 93% · Expense ratio 0.35%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 51% · Expense ratio 0.40%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 50% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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