Xtrackers Nikkei 225 UCITS ETF (XNKY.DE)
XNKY.DE is a passive ETF by Xtrackers tracking the investment results of the Nikkei 225®. XNKY.DE launched on Oct 27, 2020 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU2196470426 |
|---|---|
| WKN | A2P7NT |
| Issuer | Xtrackers |
| Inception Date | Oct 27, 2020 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | Nikkei 225® |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XNKY.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
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: XNKY.DE vs. IWDA.AS, XNKY.DE vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Nikkei 225 UCITS ETF, 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
Xtrackers Nikkei 225 UCITS ETF had a return of 11.79% year-to-date (YTD) and 14.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.79% | 19.79% |
| 1 month | 1.87% | 2.08% |
| 6 months | -4.26% | 9.01% |
| 1 year | 14.66% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XNKY.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 | 5.89% | 6.87% | 2.63% | -7.69% | -1.23% | 2.99% | 2.98% | 0.86% | 11.79% | ||||
| 2023 | 5.11% | -1.83% | 3.49% | -1.26% | 6.93% | 3.21% | 0.13% | -3.24% | -1.12% | -3.43% | 6.16% | 3.29% | 18.03% |
| 2022 | -5.55% | -0.79% | -0.13% | -3.35% | -0.83% | -5.90% | 10.36% | -2.14% | -6.99% | 1.42% | 4.16% | -5.50% | -15.35% |
| 2021 | 0.83% | 3.69% | -0.13% | -2.79% | -1.71% | 1.12% | -3.09% | 2.44% | 5.69% | -3.54% | -2.00% | 3.10% | 3.16% |
| 2020 | 10.31% | 2.94% | 13.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNKY.DE is 30, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Nikkei 225 UCITS ETF. 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 Xtrackers Nikkei 225 UCITS ETF was 21.47%, occurring on Jun 20, 2022. Recovery took 408 trading sessions.
The current Xtrackers Nikkei 225 UCITS ETF drawdown is 4.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.47% | Feb 17, 2021 | 342 | Jun 20, 2022 | 408 | Jan 22, 2024 | 750 |
| -14.57% | Mar 22, 2024 | 95 | Aug 6, 2024 | — | — | — |
| -4.55% | Jan 15, 2021 | 11 | Jan 29, 2021 | 6 | Feb 8, 2021 | 17 |
| -3.97% | Mar 7, 2024 | 5 | Mar 13, 2024 | 6 | Mar 21, 2024 | 11 |
| -2.86% | Nov 30, 2020 | 16 | Dec 21, 2020 | 4 | Dec 29, 2020 | 20 |
Volatility
Volatility Chart
The current Xtrackers Nikkei 225 UCITS ETF volatility is 6.39%, 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.