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Xtrackers Nikkei 225 JPY ETF logo

Xtrackers Nikkei 225 JPY ETF

ETF
ETF
ISIN: LU2196470426
Ticker: XNKY
LU2196470426
XNKY

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
¥24.92B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Industrial Machinery
    12.51%
  • Apparel/ Footwear Retail
    11.84%
  • Electronic Equipment/ Instruments
    8.09%
  • Major Pharmaceuticals
    5.89%
  • Specialty Telecommunications
    4.73%
  • Medical Specialties
    4.6%
  • Internet Software/ Services
    3.41%
  • Chemicals: Specialty
    3.09%
  • Motor Vehicles
    3.01%
  • Electronic Components
    2.74%
  • Wireless Telecommunications
    2.71%
  • Packaged Software
    2.04%
  • Information Technology Services
    1.99%
  • Recreational Products
    1.85%

Sector Breakdown

  • Information Technology
    27.77%
  • Consumer Discretionary
    18.97%
  • Industrials
    13.04%
  • Health Care
    9.62%
  • Consumer Staples
    9.33%
  • Communication Services
    7.45%
  • Materials
    5.96%
  • Financials
    4.95%
  • Business services
    1.66%
  • Consumer services
    0.47%
  • Other
    0.32%
  • Energy
    0.31%
  • Utilities
    0.17%

Region Breakdown

  • 🇯🇵

    Japan
    99.68%

  • 🏳️

    Other
    0.32%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Nikkei 225 JPY ETF?

The total expense ratio (TER) of Xtrackers Nikkei 225 JPY ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Nikkei 225 JPY ETF?

Xtrackers Nikkei 225 JPY ETF has a fund volume of ¥24.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Nikkei 225 JPY ETF paying dividends?

Xtrackers Nikkei 225 JPY ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers Nikkei 225 JPY ETF?

Xtrackers Nikkei 225 JPY ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Nikkei 225 JPY ETF domiciled?

Xtrackers Nikkei 225 JPY ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$80.34$81.81
52W span
$70.93$87.53

Information

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

Identifier

ISIN
LU2196470426
Primary Ticker
XNKY

Knockouts

Finance data from FactSet
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