XTRACKERS NIKKEI 225 UCITS ETF
23.805EURD
−0.275−1.14%
At close at Jul 18, 15:56 GMT
EUR
No trades
Key stats
About XTRACKERS NIKKEI 225 UCITS ETF
Home page
Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0839027447
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the Reference Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.82%
Electronic Technology17.93%
Producer Manufacturing17.76%
Retail Trade11.58%
Health Technology9.27%
Communications8.22%
Consumer Durables7.41%
Technology Services6.51%
Finance4.72%
Process Industries4.17%
Consumer Non-Durables4.05%
Distribution Services2.51%
Commercial Services1.85%
Transportation1.53%
Industrial Services1.12%
Non-Energy Minerals0.38%
Consumer Services0.34%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
FAST RETAILING CO., LTD.9983
9.03%
6
Advantest Corp.6857
7.91%
8
Tokyo Electron Ltd.8035
7.04%
9
SoftBank Group Corp.9984
5.42%
9
KDDI Corporation9433
2.49%
6
TDK Corporation6762
2.10%
6
Recruit Holdings Co., Ltd.6098
2.04%
4
Shin-Etsu Chemical Co Ltd4063
1.97%
4
Chugai Pharmaceutical Co., Ltd.4519
1.75%
9
KONAMI Group Corporation9766
1.73%
Top 10 weight41.49%
226 total holdings
Dividends
Apr '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.183
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.179
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.164
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.177
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB59 invests in stocks. The fund's major sectors are Electronic Technology, with 17.93% stocks, and Producer Manufacturing, with 17.76% of the basket. The assets are mostly located in the Asia region.
DB59 top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 9.03% and 7.91% of the portfolio correspondingly.
DB59 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 1.97% increase.
DB59 assets under management is 1.26 B EUR. It's fallen 0.16% over the last month.
DB59 fund flows account for −601.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB59 pays dividends to its holders with the dividend yield of 1.40%. The last dividend (Mar 6, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
DB59 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 25, 2013, and its management style is Passive.
DB59 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB59 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB59 invests in stocks.
DB59 price has fallen by −1.27% over the last month, and its yearly performance shows a −2.52% decrease. See more dynamics on DB59 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.69% over the last month, showed a 9.37% increase in three-month performance and has decreased by −1.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.69% over the last month, showed a 9.37% increase in three-month performance and has decreased by −1.58% in a year.
DB59 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.