iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE)
EXX7.DE is a passive ETF by iShares tracking the investment results of the Nikkei 225®. EXX7.DE launched on Jul 5, 2006 and has a 0.51% expense ratio.
ETF Info
| ISIN | DE000A0H08D2 |
|---|---|
| WKN | A0H08D |
| Issuer | iShares |
| Inception Date | Jul 5, 2006 |
| Category | Japan Equities |
| Index Tracked | Nikkei 225® |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
EXX7.DE has a high expense ratio of 0.51%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EXX7.DE vs. S400.L, EXX7.DE vs. EUN.L, EXX7.DE vs. VUAA.L, EXX7.DE vs. EWJ
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Nikkei 225 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Nikkei 225 UCITS ETF (DE) had a return of 6.77% year-to-date (YTD) and 14.92% in the last 12 months. Over the past 10 years, iShares Nikkei 225 UCITS ETF (DE) had an annualized return of 9.30%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares Nikkei 225 UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.77% | 9.49% |
| 1 month | -4.67% | 1.20% |
| 6 months | 12.83% | 18.29% |
| 1 year | 14.92% | 26.44% |
| 5 years (annualized) | 6.78% | 12.64% |
| 10 years (annualized) | 9.30% | 10.67% |
Monthly Returns
The table below presents the monthly returns of EXX7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.53% | 6.83% | 2.59% | -7.71% | 6.77% | ||||||||
| 2023 | 5.14% | -1.84% | 3.44% | -1.42% | 6.87% | 3.17% | -0.54% | -3.32% | -1.19% | -3.49% | 6.20% | 3.15% | 16.55% |
| 2022 | -5.73% | -0.79% | -0.19% | -3.33% | -0.91% | -5.88% | 10.24% | -2.14% | -7.02% | 1.32% | 4.13% | -5.56% | -15.88% |
| 2021 | 0.95% | 3.47% | -0.04% | -2.85% | -1.66% | 1.09% | -3.12% | 2.42% | 5.63% | -3.60% | -1.98% | 3.18% | 3.04% |
| 2020 | -2.10% | -8.14% | -7.77% | 7.06% | 6.45% | 1.58% | -5.04% | 3.95% | 3.79% | 0.81% | 11.55% | 2.69% | 13.62% |
| 2019 | 5.65% | 1.54% | 1.52% | 4.85% | -5.42% | 2.51% | 2.58% | -0.71% | 5.21% | 1.83% | 2.71% | 0.07% | 24.16% |
| 2018 | 1.09% | -1.33% | -2.47% | 4.61% | 1.72% | -0.87% | 0.24% | 2.17% | 4.05% | -6.63% | 1.48% | -8.81% | -5.53% |
| 2017 | 0.00% | 3.64% | -0.44% | -0.52% | -0.34% | -0.90% | -2.05% | -1.91% | 2.35% | 8.67% | 2.72% | -1.06% | 10.10% |
| 2016 | -6.08% | -2.97% | 0.34% | -0.89% | 6.80% | -1.21% | 4.52% | 2.10% | 0.07% | 3.97% | 1.77% | 0.68% | 8.77% |
| 2015 | 11.25% | 6.09% | 6.48% | -2.28% | 3.01% | -0.91% | 1.13% | -7.39% | -5.87% | 9.20% | 6.91% | -5.25% | 22.25% |
| 2014 | -5.23% | -0.28% | -1.22% | -3.51% | 5.31% | 2.99% | 3.25% | -0.06% | 4.05% | 3.11% | -1.65% | 0.50% | 6.91% |
| 2013 | -2.34% | 6.49% | 8.38% | 5.01% | -3.21% | 1.99% | -1.85% | -1.82% | 6.92% | -1.18% | 4.34% | -0.18% | 23.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXX7.DE is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Nikkei 225 UCITS ETF (DE) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.09 | €0.24 | €0.18 | €0.22 | €0.23 | €0.08 | €0.20 | €0.21 | €0.19 | €0.10 | €0.11 |
Dividend yield | 0.00% | 0.42% | 1.31% | 0.81% | 1.00% | 1.21% | 0.53% | 1.19% | 1.35% | 1.29% | 0.86% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Nikkei 225 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.07 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.24 |
| 2021 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2020 | €0.08 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2019 | €0.08 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2017 | €0.07 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.20 |
| 2016 | €0.08 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.21 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.19 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2013 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Nikkei 225 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Nikkei 225 UCITS ETF (DE) was 50.57%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current iShares Nikkei 225 UCITS ETF (DE) drawdown is 8.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.57% | Feb 27, 2007 | 513 | Mar 9, 2009 | 1052 | Apr 25, 2013 | 1565 |
| -29.83% | Feb 13, 2020 | 25 | Mar 18, 2020 | 162 | Nov 5, 2020 | 187 |
| -23.94% | Apr 16, 2015 | 210 | Feb 11, 2016 | 211 | Dec 8, 2016 | 421 |
| -21.88% | Feb 17, 2021 | 342 | Jun 20, 2022 | 423 | Feb 12, 2024 | 765 |
| -18.1% | May 23, 2013 | 11 | Jun 6, 2013 | 357 | Oct 31, 2014 | 368 |
Volatility
Volatility Chart
The current iShares Nikkei 225 UCITS ETF (DE) volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.