Performance funds/ETFs
Xtrackers | Xtrackers Nikkei 225 ETF Dis
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€29,27
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,69%
1 week
-1,25%
1 month
-12,26%
3 months
2,69%
6 months
8,34%
1 year
28,19%
3 years (annualised)
14,56%
5 years (annualised)
6,09%
Since start (annualised)
10,72%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,69
Beta (3yr)
1,27
Alpha (3yr)
-4,23
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Advantest Corp
12,17 %
Fast Retailing Co Ltd
9,38 %
Tokyo Electron Ltd
7,48 %
SoftBank Group Corp
5,56 %
TDK Corp
2,06 %
Fanuc Corp
2,01 %
KDDI Corp
1,82 %
Chugai Pharmaceutical Co Ltd
1,78 %
Shin-Etsu Chemical Co Ltd
1,75 %
Fujikura Ltd
1,52 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
Yes
Dividend
€0,18
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
255002
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0839027447
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
¥2.003,86 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-01-2013
Benchmark
Nikkei 225 Average NR JPY
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice