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XNKY ETF · Xtrackers Nikkei 225 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.29%  | +11.89% | +66.88% | +112.84% | +122.96% | +16.15% | +16.15% | +18.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.89% | +66.88% | +112.84% | +122.96%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XNKY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XNKY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XNKY
What does Xtrackers Nikkei 225 UCITS ETF, XNKY, invest in?
XNKY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does XNKY replicate?
XNKY tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XNKY?
XNKY carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XNKY launched?
XNKY was introduced to the market on October 27, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XNKY?
Xtrackers Nikkei 225 UCITS ETF, XNKY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XNKY have multiple share classes?
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 .
What is the current assets under management (AUM) of XNKY?
XNKY oversees €275M in assets as of April 30, 2026.
How has XNKY performed lately?
Based on data from April 30, 2026, XNKY returned 14.29% over the past month, 11.89% over the last three months and 18.52% year-to-date.
What are the latest inflows or outflows for XNKY?
As of April 30, 2026, XNKY recorded net flows of +€5M over the last month and +€12M year-to-date.
Does XNKY distribute dividends?
XNKY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNKY?
As of March 31, 2026, XNKY has significant geographic allocations in Japan.
In which sector or theme does XNKY invest in?
As of March 31, 2026, XNKY focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does XNKY hold and how diversified is it?
As of March 31, 2026, XNKY holds 225 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.
What are the main positions in XNKY?
As of March 31, 2026, XNKY top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of XNKY?
The base currency of XNKY is JPY.
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