New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Xtrackers by DWS›XNKY

XNKY

Xtrackers Nikkei 225 UCITS ETF

Acc

JPY

Passive ETF Equity

The XNKY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Nikkei 225 Index. The XNKY ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

¥20,345.53

N/A

Data as of 11/05/26

1D price range

52W price range

YTD Perf.

+22.87%

YTD Flows

Annualized volatility

Fund AuM

€2.61B

Share class AuM

€424M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2196470426

TER

0.09%

Inception date

10/27/2020

Issuer

Xtrackers by DWS

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-5.53%
1330 Amova Listed Index Fund 225 ETF	-5.53%
1320 Daiwa ETF-Nikkei 225 ETF	-5.53%
1369 One ETF Nikkei225	-5.53%
1397 SMDAM NIKKEI225 ETF	-9.25%
2525 NZAM ETF Nikkei 225	-9.24%
XDJE Xtrackers Nikkei 225 UCITS ETF	-5.50%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-5.53%
00661 Yuanta NIKKEI 225 ETF	-5.55%
00657 Cathay Nikkei 225 Currency-hedged ETF	-9.26%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-
1346 MAXIS Nikkei 225 ETF	-9.24%
1329 iShares Core Nikkei 225 ETF	-9.24%
CSNKY iShares Nikkei 225 UCITS ETF	-9.26%
EXX7 iShares Nikkei 225® UCITS ETF (DE)	-9.22%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.69%

Consumer Cyclicals

13.86%

Industrials

11.51%

Telecommunications

9.66%

Consumer Non-Cyclicals

7.55%

Healthcare

5.70%

Non-Energy Materials

4.70%

Finance

4.49%

Business Services

1.15%

Other

0.69%

Latest XNKY news

No content available for this fund

FAQ about XNKY

XNKY is a passively managed ETF that invests in the Japan Blended Cap segment.

XNKY tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.

XNKY carries a total expense ratio (TER) of 0.09%.

XNKY was introduced to the market on October 27, 2020.

Xtrackers Nikkei 225 UCITS ETF, XNKY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XNKY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XNKY oversees €424M in assets as of November 5, 2026.

XNKY follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XNKY has significant geographic allocations in Japan.

As of September 30, 2026, XNKY focuses largely on Technology, Consumer Cyclicals and Industrials.

As of September 30, 2026, XNKY holds 225 positions in its portfolio, with 55.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XNKY top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..

The base currency of XNKY is JPY.

Top 10 holdings

Data as of 09/30/26

Advantest Corp.

12.36%

Tokyo Electron Ltd.

8.60%

Fast Retailing Co., Ltd.

8.28%

SoftBank Group Corp.

7.63%

Recruit Holdings Co., Ltd.

2.51%

IBIDEN Co., Ltd.

2.27%

TDK Corp.

2.26%

Kioxia Holdings Corp.

1.90%

KDDI Corp.

1.82%

Fujikura Ltd.

1.52%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Xtrackers Nikkei 225 UCITS ETF

FAQ about XNKY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US