XNKY 📈 Xtrackers Nikkei 225 EUR - Overview

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

XNKY: Japanese, Stocks, Equities

The Xtrackers Nikkei 225 UCITS ETF 1C EUR, listed on XETRA under the ticker XNKY, is a financial instrument that provides exposure to the Japanese equity market. It is issued by DWS, a global asset manager with a presence in multiple countries, and its website can be found at http://www.dws.lu. The fund is domiciled in Luxembourg, which is a common location for European investment funds due to its favorable regulatory environment and tax efficiency.

This ETF tracks the Morningstar Japan TME NR JPY index, which is designed to measure the performance of large-cap Japanese equities. The fund's ISIN, or International Securities Identification Number, is LU2196470426, which is a unique identifier used to facilitate trading and clearing of the security. As an exchange-traded fund, or ETF, it is listed on a stock exchange and can be bought and sold like a regular stock, offering investors the benefits of diversification, liquidity, and transparency.

In terms of its investment objective, the Xtrackers Nikkei 225 UCITS ETF 1C EUR aims to replicate the performance of the underlying index, which is composed of Japanese large-cap stocks. This type of ETF is often used by investors seeking to gain exposure to the Japanese equity market, which is known for its unique characteristics and opportunities. By investing in this ETF, investors can gain access to a diversified portfolio of Japanese stocks, which can help to reduce risk and increase potential returns over the long term.

The ETF category of Japan Large-Cap Equity indicates that the fund is focused on investing in large-cap Japanese companies, which are typically characterized by their market capitalization, liquidity, and established track record. This type of investment can provide a core holding for investors seeking to allocate assets to the Japanese equity market, and can also be used as a building block for more diversified portfolios. Overall, the Xtrackers Nikkei 225 UCITS ETF 1C EUR offers a convenient and efficient way to invest in the Japanese equity market, with the benefits of a transparent, liquid, and cost-effective investment vehicle.

Additional Sources for XNKY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XNKY ETF Overview

Market Cap in USD 12,714m
Category Japan Large-Cap Equity
TER 0.11%
IPO / Inception 2020-10-27

XNKY ETF Ratings

Growth 5y 35.4%
Fundamental -
Dividend -
Rel. Strength Industry -20
Analysts -
Fair Price Momentum 72.68 EUR
Fair Price DCF -

XNKY Dividends

No Dividends Paid

XNKY Growth Ratios

Growth Correlation 3m 33.5%
Growth Correlation 12m 45%
Growth Correlation 5y 37.4%
CAGR 5y 6.99%
CAGR/Mean DD 5y 0.78
Sharpe Ratio 12m 0.54
Alpha -4.37
Beta 0.62
Volatility 14.77%
Current Volume 0.4k
Average Volume 20d 2.2k
What is the price of XNKY stocks?
As of December 22, 2024, the stock is trading at EUR 77.49 with a total of 440 shares traded.
Over the past week, the price has changed by -3.67%, over one month by +2.30%, over three months by +1.57% and over the past year by +14.95%.
Is Xtrackers Nikkei 225 EUR a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 EUR (XETRA:XNKY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.41 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 December 2024 is 72.68. This means that XNKY is currently overvalued and has a potential downside of -6.21%.
Is XNKY a buy, sell or hold?
Xtrackers Nikkei 225 EUR has no consensus analysts rating.
What are the forecast for XNKY stock price target?
According to ValueRays Forecast Model, XNKY Xtrackers Nikkei 225 EUR will be worth about 79.8 in December 2025. The stock is currently trading at 77.49. This means that the stock has a potential upside of +3.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79.8 3%