CSNKY vs XDJP
iShares Nikkei 225 UCITS ETF (Acc) (CSNKY) and Xtrackers Nikkei 225 UCITS ETF 1d (XDJP) overlap by 99.5 % — the share of capital both funds put into the same companies. 200 names appear in both. Both track Nikkei 225; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap99.5 %
Shared holdings200
Only in CSNKY5
Only in XDJP0
The two funds
| CSNKY | XDJP | |
|---|---|---|
| Name | iShares Nikkei 225 UCITS ETF (Acc) | Xtrackers Nikkei 225 UCITS ETF 1d |
| ISIN | IE00B52MJD48 | LU0839027447 |
| Index | Nikkei 225 | Nikkei 225 |
| Provider | iShares | Xtrackers |
| Ongoing charges | 0.48 % | – |
| Fund size | – | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 205 | 200 |
What both funds hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | CSNKY | XDJP | both |
|---|---|---|---|---|
| 1 |  Advantest Corp. | 11.90 % | 11.94 % | 11.90 % |
| 2 |  Fast Retailing Co. Ltd. | 8.32 % | 8.34 % | 8.32 % |
| 3 |  Tokyo Electron Ltd. | 8.04 % | 8.07 % | 8.04 % |
| 4 |  TDK Corporation | 2.20 % | 2.20 % | 2.20 % |
| 5 |  Ibiden Co. Ltd. | 2.04 % | 2.05 % | 2.04 % |
| 6 |  Kioxia Holdings Corporation | 1.97 % | 1.98 % | 1.97 % |
| 7 |  KDDI Corporation | 1.90 % | 1.90 % | 1.90 % |
| 8 |  Fujikura Ltd | 1.56 % | 1.57 % | 1.56 % |
| 9 |  Shin-Etsu Chemical Co. Ltd. | 1.50 % | 1.50 % | 1.50 % |
| 10 |  Fanuc Corporation | 1.49 % | 1.50 % | 1.49 % |
| 11 |  Kyocera Corporation | 1.48 % | 1.48 % | 1.48 % |
| 12 |  Toyota Tsusho Corp. | 1.18 % | 1.18 % | 1.18 % |
| 13 |  Daikin Industries Ltd. | 1.08 % | 1.09 % | 1.08 % |
| 14 |  KONAMI Group Corporation | 1.08 % | 1.08 % | 1.08 % |
| 15 |  Chugai Pharmaceutical Co. Ltd. | 1.00 % | 1.01 % | 1.00 % |
What only one of them holds
Only in CSNKY (5)
Only in XDJP (0)
More comparisons with these funds
In the Alysly network
How CSNKY connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Bridgestone Corporation Stock · holds
- Sumitomo Metal Mining Stock · holds
- Marubeni Corporation Stock · holds
- Toyota Tsusho Stock · holds
- Sumitomo Corporation Stock · holds
- MS&AD Insurance Group Holdings Stock · holds
- KDDI Corporation Stock · holds
- Secom Stock · holds
- WDSD ETF · overlaps with
- XDJP ETF · overlaps with
- XNKY ETF · overlaps with
- Nikkei 225 Index · tracks