Xtrackers
LU2196470426.SG
LU2196470426
Xtrackers Nikkei 225 UCITS ETF 1C
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About this ETF

The Xtrackers Nikkei 225 UCITS ETF 1C seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.

TER
0.09%

Total Expense Ratio per year

Fund Size
€2.75B

Assets under management

Holdings
229

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.19
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+24.75% ⌀ 15 Analysts Coverage
Next Year NY
+11.83% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.12% ⌀ 14 Analysts Coverage
Next Year NY
+17.32% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/27/2020 (5 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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