{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers Nikkei 225 UCITS ETF 1c | LU2196470426","description":"Xtrackers Nikkei 225 UCITS ETF 1c (XNKY). Tracks the Nikkei 225 index. ISIN LU2196470426. 225 holdings. Top holdings, TER, tracking and factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers Nikkei 225 UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers Nikkei 225 UCITS ETF 1c"},{"type":"paragraph","text":"ISIN LU2196470426 · XNKY EU","links":[{"text":"Japan","href":"https://alysly.com/markets/stocks/browse/?country=Japan"}]},{"type":"paragraph","text":"The Xtrackers Nikkei 225 UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the Nikkei 225 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 225 individual holdings – the largest currently Advantest Corp. at 12.34%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 47.4% of the fund, out of 225 in total. The largest sector is Technology at 32.8% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XNKY"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XNKY"},{"type":"paragraph","text":"The map shows how XNKY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Bridgestone Corporation Stock · holds","links":[{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"}]},{"text":"KDDI Corporation Stock · holds","links":[{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"}]},{"text":"Kyocera Corporation Stock · holds","links":[{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"}]},{"text":"Marubeni Corporation Stock · holds","links":[{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"}]},{"text":"Secom Stock · holds","links":[{"text":"Secom","href":"https://alysly.com/markets/stocks/secom-co-ltd/"}]},{"text":"Sumitomo Corporation Stock · holds","links":[{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"}]},{"text":"Takeda Pharmaceutical Stock · holds","links":[{"text":"Takeda Pharmaceutical","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Toyota Tsusho Stock · holds","links":[{"text":"Toyota Tsusho","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"}]},{"text":"CSNKY ETF · overlaps with","links":[{"text":"CSNKY","href":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/"}]},{"text":"ZPRS ETF · overlaps with","links":[{"text":"ZPRS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}]},{"text":"Nikkei 225 Index · tracks","links":[{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 225 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","12.34%"],["2",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9983","9.22%"],["3",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","7.84%"],["4",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","5.96%"],["5","Recruit Holdings Co. Ltd.","6098","2.95%"],["6",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","2.16%"],["7",{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},"4062","2.05%"],["8",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","1.74%"],["9",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","1.59%"],["10",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","1.57%"],["11",{"text":"Fanuc Corporation","href":"https://alysly.com/markets/stocks/fanuc-corporation/"},"6954","1.51%"],["12",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","1.49%"],["13",{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"},"5803","1.31%"],["14",{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"},"9766","1.20%"],["15",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"8015","1.13%"],["16",{"text":"Daikin Industries Ltd.","href":"https://alysly.com/markets/stocks/daikin-industries-ltd/"},"6367","1.10%"],["17",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"4519","1.04%"],["18",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","1.02%"],["19",{"text":"Terumo Corporation","href":"https://alysly.com/markets/stocks/terumo-corporation/"},"4543","0.99%"],["20",{"text":"Bandai Namco Holdings Inc.","href":"https://alysly.com/markets/stocks/bandai-namco-holdings-inc/"},"7832","0.93%"],["21",{"text":"Nitto Denko Corp.","href":"https://alysly.com/markets/stocks/nitto-denko-corp/"},"6988","0.89%"],["22",{"text":"Lasertec Corp.","href":"https://alysly.com/markets/stocks/lasertec-corp/"},"6920","0.86%"],["23",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","0.86%"],["24","Toyota Motor Corp.","7203","0.80%"],["25",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","0.77%"],["26",{"text":"Secom Co. Ltd.","href":"https://alysly.com/markets/stocks/secom-co-ltd/"},"9735","0.69%"],["27",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","0.69%"],["28",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.66%"],["29",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/markets/stocks/astellas-pharma-inc/"},"4503","0.65%"],["30",{"text":"Otsuka Corp.","href":"https://alysly.com/markets/stocks/otsuka-corp/"},"4768","0.64%"],["31",{"text":"BayCurrent Inc","href":"https://alysly.com/markets/stocks/baycurrent-inc/"},"6532","0.61%"],["32",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.61%"],["33",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.55%"],["34","Disco Corporation","6146","0.55%"],["35",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.54%"],["36",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.53%"],["37",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.53%"],["38",{"text":"SCREEN Holdings Co. Ltd","href":"https://alysly.com/markets/stocks/screen-holdings-co-ltd/"},"7735","0.50%"],["39",{"text":"Ryohin Keikaku Co. Ltd.","href":"https://alysly.com/markets/stocks/ryohin-keikaku-co-ltd/"},"7453","0.50%"],["40",{"text":"Taiyo Yuden Co. Ltd.","href":"https://alysly.com/markets/stocks/taiyo-yuden-co-ltd/"},"6976","0.48%"],["41",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/markets/stocks/shionogi-co-ltd/"},"4507","0.47%"],["42","Kikkoman Corporation","2801","0.46%"],["43",{"text":"Suzuki Motor Corp.","href":"https://alysly.com/markets/stocks/suzuki-motor-corp/"},"7269","0.43%"],["44",{"text":"Nitori Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/nitori-holdings-co-ltd/"},"9843","0.43%"],["45",{"text":"Nintendo Co. Ltd.","href":"https://alysly.com/markets/stocks/nintendo-co-ltd/"},"7974","0.42%"],["46",{"text":"Nissan Chemical Corporation","href":"https://alysly.com/markets/stocks/nissan-chemical-corporation/"},"4021","0.42%"],["47",{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"},"5108","0.41%"],["48",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/markets/stocks/daiichi-sankyo-company-limited/"},"4568","0.41%"],["49",{"text":"Keyence Corporation","href":"https://alysly.com/markets/stocks/keyence-corporation/"},"6861","0.40%"],["50",{"text":"Sumitomo Electric Industries Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-electric-industries-ltd/"},"5802","0.39%"],["51",{"text":"Denso Corp.","href":"https://alysly.com/markets/stocks/denso-corp/"},"6902","0.39%"],["52",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","0.39%"],["53",{"text":"Kokusai Electric Corporation","href":"https://alysly.com/markets/stocks/kokusai-electric-corporation/"},"6525","0.38%"],["54",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.38%"],["55",{"text":"Trend Micro Incorporated","href":"https://alysly.com/markets/stocks/trend-micro-incorporated/"},"4704","0.38%"],["56",{"text":"Olympus Corp.","href":"https://alysly.com/markets/stocks/olympus-corp/"},"7733","0.37%"],["57","Canon Inc.","7751","0.37%"],["58",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.36%"],["59",{"text":"Seiko Epson Corp.","href":"https://alysly.com/markets/stocks/seiko-epson-corp/"},"6724","0.35%"],["60","SMC Corp","","0.34%"],["61",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","0.34%"],["62",{"text":"Sumitomo Realty & Development Co. Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-realty-development-co-ltd/"},"8830","0.33%"],["63",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.33%"],["64",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.32%"],["65",{"text":"Nomura Research InstituteLtd.","href":"https://alysly.com/markets/stocks/nomura-research-institute/"},"4307","0.31%"],["66",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.30%"],["67",{"text":"COMSYS Holdings Corporation","href":"https://alysly.com/markets/stocks/comsys-holdings-corporation/"},"1721","0.29%"],["68",{"text":"OMRON Corporation","href":"https://alysly.com/markets/stocks/omron-corporation/"},"6645","0.28%"],["69",{"text":"NEXON Co. Ltd.","href":"https://alysly.com/markets/stocks/nexon-co-ltd/"},"3659","0.28%"],["70",{"text":"Yamaha Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/yamaha-motor-co-ltd/"},"7272","0.27%"],["71",{"text":"Hitachi Construction Machinery Co. Ltd.","href":"https://alysly.com/markets/stocks/hitachi-construction-machinery-co-ltd/"},"6305","0.27%"],["72",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","0.26%"],["73",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.26%"],["74",{"text":"Eisai Co. Ltd.","href":"https://alysly.com/markets/stocks/eisai-co-ltd/"},"4523","0.26%"],["75",{"text":"Mitsubishi Electric Corp.","href":"https://alysly.com/markets/stocks/mitsubishi-electric-corp/"},"6503","0.25%"],["76",{"text":"NGK Corp.","href":"https://alysly.com/markets/stocks/ngk-corp/"},"5333","0.25%"],["77",{"text":"Asahi Group Holdings Ltd","href":"https://alysly.com/markets/stocks/asahi-group-holdings-ltd/"},"2502","0.25%"],["78",{"text":"Mitsui Fudosan Co. Ltd.","href":"https://alysly.com/markets/stocks/mitsui-fudosan-co-ltd/"},"8801","0.24%"],["79",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.24%"],["80",{"text":"Yokogawa Electric Corp.","href":"https://alysly.com/markets/stocks/yokogawa-electric-corp/"},"6841","0.24%"],["81",{"text":"Daiwa House Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/daiwa-house-industry-co-ltd/"},"1925","0.23%"],["82",{"text":"M3 Inc.","href":"https://alysly.com/markets/stocks/m3-inc/"},"2413","0.23%"],["83",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.23%"],["84",{"text":"Japan Exchange Group Inc.","href":"https://alysly.com/markets/stocks/japan-exchange-group-inc/"},"8697","0.22%"],["85",{"text":"Sumitomo Metal Mining Co. Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-metal-mining-co-ltd/"},"5713","0.22%"],["86",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.22%"],["87",{"text":"Yaskawa Electric Corporation","href":"https://alysly.com/markets/stocks/yaskawa-electric-corporation/"},"6506","0.22%"],["88",{"text":"Credit Saison Co. Ltd.","href":"https://alysly.com/markets/stocks/credit-saison-co-ltd/"},"8253","0.21%"],["89",{"text":"Ebara Corporation","href":"https://alysly.com/markets/stocks/ebara-corporation/"},"6361","0.20%"],["90",{"text":"ROHM Company Limited","href":"https://alysly.com/markets/stocks/rohm-company-limited/"},"6963","0.20%"],["91",{"text":"Mitsubishi Estate Company Limited","href":"https://alysly.com/markets/stocks/mitsubishi-estate-company-limited/"},"8802","0.20%"],["92",{"text":"Capcom Co. Ltd.","href":"https://alysly.com/markets/stocks/capcom-co-ltd/"},"9697","0.20%"],["93",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","0.19%"],["94",{"text":"Yamaha Corporation","href":"https://alysly.com/markets/stocks/yamaha-corporation/"},"7951","0.19%"],["95",{"text":"Shiseido CompanyLimited","href":"https://alysly.com/markets/stocks/shiseido-companylimited/"},"4911","0.19%"],["96",{"text":"Dentsu Group Inc.","href":"https://alysly.com/markets/stocks/dentsu-group-inc/"},"4324","0.19%"],["97",{"text":"Mercari, Inc.","href":"https://alysly.com/markets/stocks/mercari-inc/"},"4385","0.19%"],["98",{"text":"Isetan Mitsukoshi Holdings Ltd.","href":"https://alysly.com/markets/stocks/isetan-mitsukoshi-holdings-ltd/"},"3099","0.18%"],["99",{"text":"AEON Co. Ltd.","href":"https://alysly.com/markets/stocks/aeon-co-ltd/"},"8267","0.18%"],["100","ZOZO Inc.","3092","0.18%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Technology","value":"32.8%"},{"label":"Industrials","value":"18.7%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Consumer Goods","value":"17.8%"},{"label":"Telecommunications","value":"7.9%"},{"label":"Health Care","value":"6.3%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"5.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Materials","value":"4.1%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Financial Services","value":"2.9%"},{"label":"–","value":"2.1%"},{"label":"Real Estate","value":"0.9%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Energy","value":"0.3%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"0.2%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Japan","value":"99.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 5 names were added and 5 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Kokusai Electric · 0.38%","SMC Corp · 0.34%","Capcom Ltd. · 0.20%","JX Advanced Metals Corp. · 0.16%","Dai-ichi Life Holdings Inc · 0.04%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["SMC (Japan) Corp. · 0.35%","Daiichi Life Group · 0.04%","Konica Minolta · 0.03%","Archion Corp. · 0.02%","Kanadevia · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Fast Retailing · 9.22% (+0.95 pp)","Recruit Holdings Co Ltd · 2.95% (+0.44 pp)","Baycurrent Inc. · 0.61% (+0.22 pp)","Konami Group · 1.20% (+0.11 pp)","Hoya Corp · 0.69% (+0.09 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["SoftBank Group Corp · 5.96% (-1.66 pp)","Tokyo Electron Ltd · 7.84% (-0.75 pp)","Kioxia Holdings · 1.59% (-0.31 pp)","Ibiden Ltd. · 2.05% (-0.22 pp)","Fujikura · 1.31% (-0.20 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"CSNKY vs XNKY 97.5%","href":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/"},{"text":"ZPRS vs XNKY 13.0%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XNKY"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"Nikkei 225"},{"label":"Holdings","value":"225"},{"label":"effective","value":"26"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 225 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 27.3% year to date and up 25.0% over twelve months. The last recorded close on October 30, 2026, was at 64% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in JPY, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Oct 27, 2020, 1,511 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+25.0%","Year to date","+27.3%"],["Calendar year 2021","+6.3%","",""],["Calendar year 2022","-7.7%","",""],["Calendar year 2023","+30.5%","",""],["Calendar year 2024","+20.9%","",""],["Calendar year 2025","+28.2%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XNKY"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XNKY"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Trane Technologies plc","href":"https://alysly.com/markets/stocks/trane-technologies-plc/"},"+0.56",""],[{"text":"Applied Material Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"+0.52",""],[{"text":"nVent Electric plc","href":"https://alysly.com/markets/stocks/nvent-electric-plc/"},"+0.51",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"+0.50",""],[{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"+0.50",""],[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"+0.49",""],[{"text":"Marsh","href":"https://alysly.com/markets/stocks/marsh/"},"-0.55",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.49",""],[{"text":"Equifax Inc.","href":"https://alysly.com/markets/stocks/equifax-inc/"},"-0.49",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index Nikkei 225's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares Nikkei 225 UCITS ETF (Acc) · TER 0.48%","links":[{"text":"iShares Nikkei 225 UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/","name":"Xtrackers Nikkei 225 UCITS ETF 1c – Alysly","description":"Xtrackers Nikkei 225 UCITS ETF 1c (XNKY). 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