1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers Nikkei 225 UCITS ETF - IC JPY ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €441.39m |
| P/E ratio | 21.06 |
| P/B ratio | 2.99 |
| Inception date | 27/10/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNKY.F |
Frankfurt | XNKY.F |
Düsseldorf | XNKY.DU |
München | XNKY.MU |
Hamburg | XNKY.HM |
Composition
| Holdings | Share |
|---|---|
| 12.17% | |
| 9.76% | |
| 8.66% | |
| 6.57% | |
| 2.35% | |
| 1.96% | |
| 1.85% | |
| 1.82% | |
| 1.73% | |
| 1.69% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.53% |
Consumer Discretionary | 19.79% |
Industrials | 18.61% |
Communication Services | 12.13% |
Health Care | 8.97% |
Materials | 4.66% |
Consumer Staples | 4.59% |
Financials | 3.48% |
Real Estate | 1.61% |
Energy | 0.29% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
