(XNKY) Xtrackers Nikkei 225 1C - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2196470426 • Japan Large-Cap Equity

XNKY: Japanese, Stocks, Equities

Xtrackers Nikkei 225 UCITS ETF 1C EUR (XETRA:XNKY) is designed to offer exposure to large-cap Japanese equities, making it a straightforward tool for investors seeking diversification in Japans market. As a UCITS-compliant ETF, it adheres to European regulations, ensuring transparency and liquidity, which are crucial for institutional investors.

The ETF tracks the Morningstar Japan TME NR JPY Index, which provides a broad representation of Japans economy, including key sectors like technology. This indexs composition is essential for investors looking to capitalize on Japans corporate reforms and innovation trends.

Domiciled in Luxembourg, the ETF benefits from a favorable regulatory and tax environment, enhancing its appeal for European investors. This structure also ensures operational efficiency and cost-effectiveness, aligning with the focus on low fees and tracking accuracy that investors prioritize.

With significant Assets Under Management (AUM) of 12.1 billion EUR, the ETF demonstrates liquidity and stability, important factors for fund managers. While P/E ratios are not emphasized here, the focus remains on tracking Japans large-cap segment, offering a clear and efficient investment avenue.

In summary, this ETF is tailored for those seeking direct exposure to Japans large-cap market through a European-regulated vehicle, combining the benefits of a established track record with the potential of Japans evolving corporate landscape.

Additional Sources for XNKY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XNKY ETF Overview

Market Cap in USD 12,715m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2020-10-27

XNKY ETF Ratings

Growth 5y 37.1%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -16.4
Analysts -
Fair Price Momentum 68.94 EUR
Fair Price DCF -

XNKY Dividends

No Dividends Paid

XNKY Growth Ratios

Growth Correlation 3m 46.6%
Growth Correlation 12m 43%
Growth Correlation 5y 42.5%
CAGR 5y 7.71%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.24
Alpha -14.36
Beta 1.12
Volatility 15.78%
Current Volume 3k
Average Volume 20d 3.7k
What is the price of XNKY stocks?
As of February 22, 2025, the stock is trading at EUR 80.45 with a total of 2,981 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.77%, over three months by +5.61% and over the past year by +6.61%.
Is Xtrackers Nikkei 225 1C a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 1C (XETRA:XNKY) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.07 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNKY as of February 2025 is 68.94. This means that XNKY is currently overvalued and has a potential downside of -14.31%.
Is XNKY a buy, sell or hold?
Xtrackers Nikkei 225 1C has no consensus analysts rating.
What are the forecast for XNKY stock price target?
According to ValueRays Forecast Model, XNKY Xtrackers Nikkei 225 1C will be worth about 82.7 in February 2026. The stock is currently trading at 80.45. This means that the stock has a potential upside of +2.83%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 82.7 2.8%