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›ETF Providers›Xtrackers by DWS›XNKY

XNKY

LU2196470426

Passive ETF Equity

XNKY ETF · Xtrackers Nikkei 225 UCITS ETF

Name: Xtrackers Nikkei 225 UCITS ETF
Brand: Xtrackers by DWS

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.

Share class

Acc

JPY

Real-time data unavailable for XNKY

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-7.29%

Last price

N/A

1M perf.

-6.91%

1M flows

-€1.6M

AuM

€237M

E/R

0.09%

Rating

ESG Consensus®

XNKY

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

XNKY

¥17,784.62

+7.40%

Japan Blended Cap

+6.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.91%	+7.40%	+53.06%	+99.54%	+98.11%	+5.25%	+5.25%	+7.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU2196470426

AuM

€237M

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

¥17,784.67

1D NAV change

+5.25%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

225

Inception date

10/27/2020

Jurisdiction

Luxembourg

Distribution

Netherlands

Luxembourg

Finland

France

Spain

Legal structure

SICAV

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

Nikkei 225 Index

Asset class

Equity

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€2.09B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the Nikkei 225 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

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Enterprise

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Similar ETFs

XDJP

Xtrackers Nikkei 225 UCITS ETF

1M perf.

-6.91%

E/R

0.09%

CSNKY

iShares Nikkei 225 UCITS ETF

1M perf.

-9.14%

E/R

0.48%

EXX7

iShares Nikkei 225® UCITS ETF (DE)

1M perf.

-9.16%

E/R

0.51%

00657

Cathay Nikkei 225 Currency-hedged ETF

1M perf.

-9.04%

E/R

0.65%

03153

CSOP Nikkei 225 Index ETF

1M perf.

-9.20%

E/R

1.4%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.40%	+53.06%	+99.54%	+98.11%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Information Technology

31.77%

Industrials

18.56%

Consumer Discretionary

18.09%

Communication Services

10.07%

Health Care

7.45%

Materials

4.66%

Consumer Staples

3.78%

Financials

3.04%

Unavailable

0.29%

Other

2.30%

Diversification

Total weight of top 15 holdings out of 225

Top 15 holdings

Data as of February 28, 2026

ADVANTEST

FAST RETAILING

TOKYO ELECTRON

SOFTBANK GROUP CORP

TDK

FANUC

KDDI

CHUGAI PHARMACEUTICAL

Create a free account to view top holdings

SHIN-ETSU CHEM

FUJIKURA

KYOCERA

TOYOTA TSUSHO

RECRUIT HLDGS CO LTD

DAIKIN INDUSTRIES

KONAMI GROUP CORPORATION

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

75.58% of holdings have positive scoring

24.42% of holdings have negative scoring

57.68%

14.21%

10.53%

13.40%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Nikkei 225 Net Total Return Index - JPY

Index ticker

NKYNTR Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

492

Total AuM

€318.14B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.246%

View all Xtrackers by DWS funds

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XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€9.43B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.19B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.06B

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 Netherlands, 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 €237M in assets as of April 1, 2026.

How has XNKY performed lately?

Based on data from April 1, 2026, XNKY returned -6.91% over the past month, 7.40% over the last three months and 7.40% year-to-date.

What are the latest inflows or outflows for XNKY?

As of April 1, 2026, XNKY recorded net flows of -€1.6M over the last month and -€615K 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 February 28, 2026, XNKY has significant geographic allocations in Japan.

In which sector or theme does XNKY invest in?

As of February 28, 2026, XNKY focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does XNKY hold and how diversified is it?

As of February 28, 2026, XNKY holds 225 positions in its portfolio, with 52.29% of assets concentrated in its top 15 holdings.

What are the main positions in XNKY?

As of February 28, 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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XNKY ETF · Xtrackers Nikkei 225 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Netherlands, 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 here.

What is the current assets under management (AUM) of XNKY?

XNKY oversees €237M in assets as of April 1, 2026.

How has XNKY performed lately?

Based on data from April 1, 2026, XNKY returned -6.91% over the past month, 7.40% over the last three months and 7.40% year-to-date.

What are the latest inflows or outflows for XNKY?

As of April 1, 2026, XNKY recorded net flows of -€1.6M over the last month and -€615K 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 February 28, 2026, XNKY has significant geographic allocations in Japan.

In which sector or theme does XNKY invest in?

As of February 28, 2026, XNKY focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does XNKY hold and how diversified is it?

As of February 28, 2026, XNKY holds 225 positions in its portfolio, with 52.29% of assets concentrated in its top 15 holdings.

What are the main positions in XNKY?

As of February 28, 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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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 .