Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers Nikkei 225 UCITS ETF 1C

LU2196470426ETF

Growth of 100

10015020020212022202320242025
Fund199Nikkei 225 Net Total Return Index198
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.09%
Fund sizeGBP 2.46bn
Inception2020-10-27
Holdings225
CurrencyJPY
DistributionAccumulating

Top holdings

  1. 01ADVANTEST11.80%
  2. 02TOKYO ELECTRON9.25%
  3. 03FAST RETAILING8.56%
  4. 04SOFTBANK GROUP CORP7.88%
  5. 05RECRUIT HOLDINGS LTD2.46%
  6. 06TDK2.35%
  7. 07IBIDEN LTD2.35%
  8. 08KIOXIA HOLDINGS1.97%
  9. 09KDDI1.72%
  10. 10FUJIKURA1.58%

Sectors

36%Technology
  • Technology35.8%
  • Industrials17.2%
  • Others16.3%
  • Consumer Discretionary16.2%
  • Telecommunications8.9%
  • Health Care5.5%

Countries

  1. Japan100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Japan Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionJapanSectorTechnology

Calendar-year returns

+6.3%2021−7.7%2022+30.5%2023+20.9%2024+28.2%2025
Fund Nikkei 225 Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+56.87%+56.79%+0.08%
3 Years p.a.+31.27%+31.21%+0.06%
5 Years p.a.+21.01%+20.95%+0.06%
Since Inception+21.82%+21.76%+0.06%

Risk & valuation metrics

P/E ratio24.1x
Income yield1.2%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.