ETF

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D

LU0839027447

LON

Last Month-End AUM:
As of 31/05/2019

GBX 111,723M

NAV
As of 31/05/2019

GBX 2,117.43

Last 3 Month Return:
As of 26/06/2020

GBX 4.29

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 8K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The aim is for your investment to reflect the performance of the Nikkei Stock Average 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.
Key Facts
Fund AUM:
31/05/2019
GBX 111,723M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.09
Launch Date
25/01/2013
ISIN
LU0839027447
Fund Manager:
DWS Investment SA
Issuing Company
Xtrackers
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
Nikkei 225 NR
Index Family
Nikkei
Rebalance
Annually
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
29.91
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Annually
Structure
Domicile
Luxembourg
UCITS
Legal Structure
Luxembourg SICAV
Statistics
3-Year Alpha
As of 26/06/2020
0.23
3-Year Beta
As of 26/06/2020
1.08
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
1.43
3-Year Sharp Ratio
As of 26/06/2020
1.43

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
8.334.29-5.16-6.738.0917.0815.46

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
FAST RETAILING ORD9.89
SOFTBANK GROUP ORD4.74
TOKYO ELECTRON ORD3.51
FANUC ORD3.14
KDDI ORD3.07
TERUMO ORD2.76
CHUGAI PHARM ORD2.6
DAIKIN INDS ORD2.59
SHIN ETSU CHEM ORD2.06
KYOCERA ORD1.9
36.2663.74

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEXDJP.LGBX1538.758433.12B98DR24
XetraXDJP.DEEUR17.42665999.53846B8SG1H9
Borsa ItalianaXDJP.MIEUR17.428658.64B754NX9
SIX SwissXNJP.SJPY21013597.5BD1R1Y1

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