XTRACKERS NIKKEI 225 UCITS ETF 1DXTRACKERS NIKKEI 225 UCITS ETF 1DXTRACKERS NIKKEI 225 UCITS ETF 1D

XTRACKERS NIKKEI 225 UCITS ETF 1D

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Key stats

Assets under management (AUM)
‪1.66 B‬GBP
Fund flows (1Y)
‪18.89 B‬GBP
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
0.6%

About XTRACKERS NIKKEI 225 UCITS ETF 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
Jan 25, 2013
Index tracked
Japan Nikkei 225
Management style
Passive
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.91%
Producer Manufacturing20.73%
Electronic Technology14.78%
Retail Trade13.50%
Health Technology9.69%
Consumer Durables7.45%
Communications6.53%
Finance4.76%
Process Industries4.75%
Technology Services4.43%
Consumer Non-Durables3.82%
Commercial Services2.73%
Transportation1.88%
Distribution Services1.85%
Non-Energy Minerals1.33%
Industrial Services0.77%
Consumer Services0.45%
Energy Minerals0.32%
Utilities0.17%
Bonds, Cash & Other0.09%
Cash0.09%
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