XNKY - Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (LU2196470426)

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(%)

LU2196470426

XNKY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

22.129,81 JPY

NAV pro Aktie | 08/07/2026

27/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XNKY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

Nikkei 225®

Benchmark

0.09 %

Gesamtkostenquote

2.732,89 Mio. EUR

Gesamtes Fondsvermögen | 08/07/2026

80.749,6 Mio. JPY

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Rendite auf 08/07/2026, XETRA

YTD

21,02 %
1M

3,37 %
3M

5,52 %
6M

23,19 %
1J

44,41 %
3J

67,95 %
5J

68,34 %
10J

-

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Kurse (XNKY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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XNKY profile

The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.10.2020 with unique ISIN - LU2196470426. Main exchange is XETRA and ticker symbol is XNKY. The total expense ratio is 0.09%. The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Struktur XNKY auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANTEST CORP	11,07%
TOKYO ELECTRON LTD	10,78%
FAST RETAILING LTD	9,74%
SOFTBANK GROUP CORP	6,81%
KIOXIA HOLDINGS CORP	2,98%
TDK CORP	2,59%
IBIDEN LTD	2,28%
FUJIKURA LTD	1,7%
FANUC CORP	1,69%
SHIN ETSU CHEMICAL LTD	1,67%
RECRUIT HOLDINGS LTD	1,63%
KDDI CORP	1,57%
KYOCERA CORP	1,35%
MURATA MANUFACTURING LTD	1,24%
DAIKIN INDUSTRIES LTD	1,18%
CHUGAI PHARMACEUTICAL LTD	1,09%
LASERTEC CORP	0,95%
TAIYO YUDEN LTD	0,9%
TERUMO CORP	0,86%
KONAMI GROUP CORP	0,86%
TOYOTA TSUSHO CORP	0,86%
SONY GROUP CORP	0,79%
DISCO CORP	0,77%
NITTO DENKO CORP	0,76%
TOYOTA MOTOR CORP	0,67%
SCREEN HOLDINGS LTD	0,65%
MITSUBISHI CORP	0,64%
HOYA CORP	0,62%
SECOM LTD	0,62%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,56%
AJINOMOTO INC	0,56%
BANDAI NAMCO HOLDINGS INC	0,55%
TOKIO MARINE HOLDINGS INC	0,52%
OTSUKA HOLDINGS LTD	0,52%
ASTELLAS PHARMA INC	0,52%
FUJIFILM HOLDINGS CORP	0,51%
ITOCHU CORP	0,45%
MITSUI LTD	0,43%
HONDA MOTOR LTD	0,43%
SHIONOGI LTD	0,41%
NISSAN CHEMICAL CORP	0,4%
KIKKOMAN CORP	0,4%
SUZUKI MOTOR CORP	0,38%
DAIICHI SANKYO LTD	0,38%
KEYENCE CORP	0,38%
DENSO CORP	0,36%
SUMITOMO REALTY & DEVELOPMENT LTD	0,36%
NGK CORP	0,36%
RYOHIN KEIKAKU LTD	0,35%
SMC (JAPAN) CORP	0,34%
NINTENDO LTD	0,33%
OLYMPUS CORP	0,33%
YASKAWA ELECTRIC CORP	0,33%
BRIDGESTONE CORP	0,33%
KAO CORP	0,31%
KOMATSU LTD	0,3%
CANON INC	0,3%
NITORI HOLDINGS LTD	0,3%
ORIX CORP	0,3%
EBARA CORP	0,3%
SUMITOMO CORP	0,29%
BAYCURRENT INC	0,29%
JAPANESE YEN	0,29%
JAPAN TOBACCO INC	0,29%
TREND MICRO INC	0,29%
MITSUBISHI ELECTRIC CORP	0,28%
SEVEN & I HOLDINGS LTD	0,28%
OMRON CORP	0,27%
YOKOGAWA ELECTRIC CORP	0,27%
COMSYS HOLDINGS CORP	0,26%
ROHM LTD	0,26%
SEIKO EPSON CORP	0,26%
HITACHI CONSTRUCTION MACHINERY LTD	0,25%
TAKEDA PHARMACEUTICAL LTD	0,25%
RENESAS ELECTRONICS CORP	0,23%
MINEBEA MITSUMI INC	0,23%
MARUBENI CORP	0,23%
ASAHI GROUP HOLDINGS LTD	0,23%
NOMURA RESEARCH INSTITUTE LTD	0,22%
MITSUI FUDOSAN LTD	0,22%
HITACHI LTD	0,22%
FURUKAWA ELECTRIC LTD	0,21%
DAIWA HOUSE INDUSTRY LTD	0,21%
M3 INC	0,21%
PANASONIC HOLDINGS CORP	0,21%
NEXON LTD	0,21%
CREDIT SAISON LTD	0,21%
TOTO LTD	0,2%
MITSUBISHI ESTATE LTD	0,2%
ISETAN MITSUKOSHI HOLDINGS LTD	0,2%
MITSUI KINZOKU LIMITED LTD	0,2%
EISAI LTD	0,2%
AEON LTD	0,2%
JAPAN EXCHANGE GROUP INC	0,19%
MERCARI INC	0,19%
MS&AD INSURANCE GROUP HOLDINGS INC	0,19%
SUMITOMO METAL MINING LTD	0,18%
SOMPO HOLDINGS INC	0,18%
YAMAHA MOTOR LTD	0,18%
MITSUBISHI HEAVY INDUSTRIES LTD	0,18%

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