Funds/Xtrackers

Xtrackers Nikkei 225 UCITS ETF 1C

LU2196470426ETFJPYAccumulatingFigures as of 2026-09-18 · update requested
Japan Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionJapanSectorTechnology

Xtrackers Nikkei 225 UCITS ETF 1C is a japan growth equity etf from Xtrackers with a total expense ratio of 0.09% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 47.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: Japan. Sector tilt: Technology.

Key facts

TER0.09%
Fund size2.31 B GBP
Inception2020-10-27
Holdings225
Asset classEquities
BenchmarkNikkei 225 Net Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINLU2196470426
Fund houseXtrackers
StructureETF
Share class currencyJPY
Distribution policyAccumulating
DomicileLuxembourg
Launch date2020-10-27
BenchmarkNikkei 225 Net Total Return Index
Asset classEquities
Fund size2.31 B GBP
Number of holdings225
Price / earnings24.1x

Fees and costs

Total expense ratio (TER)0.09%
Ongoing charges0.09%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

10015020020212022202320242025
Fund199Nikkei 225 Net Total Return Index198
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+45.52%+45.47%+0.05%
3 Years p.a.+26.58%+26.52%+0.06%
5 Years p.a.+18.22%+18.16%+0.06%
Since Inception+20.65%+20.60%+0.05%

Largest sectors

  1. Technology35.8%
  2. Industrials17.2%
  3. Others16.3%
  4. Consumer Discretionary16.2%
  5. Telecommunications8.9%
  6. Health Care5.5%

Largest countries

  1. Japan100.0%

Concentration

Top 10 weight 47.8% — balanced
  1. 01ADVANTEST11.37%
  2. 02FAST RETAILING8.48%
  3. 03TOKYO ELECTRON7.98%
  4. 04SOFTBANK GROUP7.83%
  5. 05RECRUIT HOLDINGS LTD2.73%
  6. 06TDK2.20%
  7. 07KDDI1.95%
  8. 08IBIDEN LTD1.93%
  9. 09KIOXIA HOLDINGS1.82%
  10. 10FUJIKURA1.53%
Full holdings (225) in the API payload.

Frequently asked questions

What is the TER of Xtrackers Nikkei 225 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Nikkei 225 UCITS ETF 1C (LU2196470426) is 0.09% per year.

How risky is Xtrackers Nikkei 225 UCITS ETF 1C?

Xtrackers Nikkei 225 UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Xtrackers Nikkei 225 UCITS ETF 1C?

The largest positions of Xtrackers Nikkei 225 UCITS ETF 1C as of 2026-09-18 are ADVANTEST (11.37%), FAST RETAILING (8.48%), TOKYO ELECTRON (7.98%), SOFTBANK GROUP (7.83%) and RECRUIT HOLDINGS LTD (2.73%). Its ten largest holdings make up 47.8% of the portfolio, out of 225 holdings in total.

What does Xtrackers Nikkei 225 UCITS ETF 1C invest in?

Xtrackers Nikkei 225 UCITS ETF 1C is a japan growth equity etf. Its largest exposures as of 2026-09-18 are by country, Japan 100.0%; by sector, Technology 35.8%, Industrials 17.2% and Others 16.3%.

How has Xtrackers Nikkei 225 UCITS ETF 1C performed?

Xtrackers Nikkei 225 UCITS ETF 1C returned +45.52% over one year, +18.22% a year over five years and +28.2% in calendar year 2025 as of 2026-09-18, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers Nikkei 225 UCITS ETF 1C accumulating or distributing?

Xtrackers Nikkei 225 UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers Nikkei 225 UCITS ETF 1C track?

Xtrackers Nikkei 225 UCITS ETF 1C's benchmark is the Nikkei 225 Net Total Return Index, which it tracks.

Where is Xtrackers Nikkei 225 UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers Nikkei 225 UCITS ETF 1C is domiciled in Luxembourg (ISIN LU2196470426).

Where does this data about Xtrackers Nikkei 225 UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU2196470426
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU2196470426 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-18. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.