Xtrackers Nikkei 225 UCITS ETF (ETR:XNKY)

Assets	432.83M
Expense Ratio	0.10%
PE Ratio	20.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.77%

Volume	9,568
Open	121.88
Previous Close	121.80
Day's Range	121.68 - 123.40
52-Week Low	84.16
52-Week High	132.00
Beta	n/a
Holdings	239
Inception Date	Oct 27, 2020

About XNKY

Xtrackers Nikkei 225 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nikkei Stock Average Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - Nikkei 225 UCITS ETF (DR). Xtrackers Nikkei 225 UCITS ETF was formed on January 23, 2013 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNKY
• Provider: Xtrackers
• Index Tracked: Japan Nikkei 225

Performance

XNKY had a total return of 44.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Top 10 Holdings

48.16% of assets

Name	Symbol	Weight
Advantest Corporation	6857	12.22%
Fast Retailing Co., Ltd.	9983	8.76%
Tokyo Electron Limited	8035	8.53%
SoftBank Group Corp.	9984	6.28%
Recruit Holdings Co., Ltd.	6098	2.75%
TDK Corporation	6762	2.33%
Ibiden Co.,Ltd.	4062	2.06%
KDDI Corporation	9433	1.79%
Kioxia Holdings Corporation	285A	1.76%
Fujikura Ltd.	5803	1.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error