(XNKY) Nikkei 225 1C EUR - Overview
Etf: Stocks, Japan, Nikkei
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | -3.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 17.91 |
| Character TTM | |
|---|---|
| Beta | 0.257 |
| Beta Downside | 0.417 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.16% |
| CAGR/Max DD | 0.94 |
Description: XNKY Nikkei 225 1C EUR January 04, 2026
The Xtrackers Nikkei 225 UCITS ETF 1C (ticker XNKY) is a Germany-domiciled exchange-traded fund that seeks to replicate the Morningstar Japan TME NR JPY index, providing investors with exposure to large-cap Japanese equities. It is classified under the “Japan Large-Cap Blend Equity” category and trades on XETRA.
Key quantitative details (as of early 2026) include an expense ratio of roughly 0.15 % and assets under management of about €1.2 billion. The fund’s top holdings mirror the Nikkei 225 composition, with a concentration in technology (≈30 % of assets), automotive (≈20 %) and consumer discretionary (≈15 %). Performance is heavily influenced by the Bank of Japan’s monetary stance, yen-exchange-rate movements, and Japan’s GDP growth, which is projected to average 1.2 % YoY in 2025-2026.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might check out ValueRay’s analytics.
What is the price of XNKY shares?
Over the past week, the price has changed by +3.14%, over one month by +7.73%, over three months by +6.10% and over the past year by +23.74%.
Is XNKY a buy, sell or hold?
What are the forecasts/targets for the XNKY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114 | 14.5% |
XNKY Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 42.27b EUR (42.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 42.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 42.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.86% (E(42.27b)/V(42.27b) * Re(6.86%) + (debt-free company))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)