LU1875395870
LU1875395870
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
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About this ETF
The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged seeks to track the Nikkei 225® (EUR Hedged) index. The Nikkei 225® (EUR Hedged) index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. Currency hedged to Euro (EUR).
TER
0.19%
Total Expense Ratio per year
Fund Size
€2.75B
Assets under management
Holdings
229
Underlying equities
Dividend Yield
0.88%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.19
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+24.75% ⌀ 15 Analysts Coverage
Next Year NY
+11.83% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.12% ⌀ 14 Analysts Coverage
Next Year NY
+17.32% ⌀ 15 Analysts Coverage
Related ETFs
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C)
52,565 GBp
TER 0.18% 1Y +31.4%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
569.86 USD
TER 0.18% 1Y +35.9%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C)
468.41 EUR
TER 0.18% 1Y +29.4%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C)
208.82 CHF
TER 0.18% 1Y +28.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/06/2018 (7 yrs)
Index Group
Nikkei 225 Index
Nikkei 225® (EUR Hedged) Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.88
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.