ETF profile

Xtrackers Nikkei 225 UCITS ETF (XNKY.F)

ETF overview

This investment aims to closely mirror the returns of the Nikkei Stock Average index, which serves as a benchmark for the Japanese equity market by tracking 225 prominent companies listed on the Tokyo Stock Exchange's First Section.

WebsiteN/A

CountryLU

ExchangeFSX

Trades inEUR

Current price

67.02 EUR+1.24%

Last close 30 Jun 2023

Interval

Benchmarks

Fund facts

Expense ratio: 0.09%
Fund assets: 2.13B USD (all share classes)
Issuer: Xtrackers
Inception date: Jan 24, 2013
Number of holdings: 226

Breakdown

Holdings (226)

Name	Ticker	Weight
ADVANTEST	6857.T	12.37%
TOKYO ELECTRON	8035.T	8.89%
FAST RETAILING	9983.T	8.53%
SOFTBANK GROUP	9984.T	7.74%
RECRUIT HOLDINGS LTD	6098.T	2.53%
TDK	6762.T	2.24%
IBIDEN LTD	4062.T	2.21%
KIOXIA HOLDINGS	285A.T	1.91%
KDDI	9433.T	1.76%
FUJIKURA	5803.T	1.57%



and 213 more

Similar ETFs

iShares Core Nikkei 225 ETF1329.T · Overlap 99% · Expense ratio 0.05%
iShares Nikkei 225 UCITS ETF (DE)EXX7.DE · Overlap 99% · Expense ratio 0.51%
iShares Nikkei 225 UCITS ETFSXRZ.DE · Overlap 99% · Expense ratio 0.48%
Nikko Exchange Traded Index Fund 2251330.T · Overlap 98% · Expense ratio 0.08%
Next Funds Nikkei 225 ETF1321.T · Overlap 97% · Expense ratio 0.09%
MiraeAsset TIGER NIKKEI225 ETF241180.KS · Overlap 95% · Expense ratio 0.35%
Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 50% · Expense ratio 0.05%
Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 50% · Expense ratio 0.12%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.