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
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 PaidXNKY 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 |
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%.
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%.
Xtrackers Nikkei 225 EUR has no consensus analysts rating.
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% |