1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtrackers Nikkei 225 UCITS ETF - IC JPY ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0,09% |
| Fund size | 423.81m€ |
| P/E ratio | 21.65 |
| P/B ratio | 2.86 |
| Inception date | 10/27/2020 |
| Website |
Partner news
AdvertisementDeep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNKY.F |
Frankfurt | XNKY.F |
Düsseldorf | XNKY.DU |
München | XNKY.MU |
Hamburg | XNKY.HM |
Composition
| Holdings | Share |
|---|---|
| 14.18% | |
| 14.10% | |
| 12.11% | |
| 8.72% | |
| 3.82% | |
| 3.26% | |
| 2.90% | |
| 2.28% | |
| 2.24% | |
| 2.13% |
As of 06/30/2026
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% |
Discover assets
Shareholders of Xtrackers Nikkei 225 UCITS ETF - IC JPY ACC also invest in the following assets
