Xtrackers Nikkei 225 UCITS ETF 1c

ISIN LU2196470426 · XNKY EU

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 11.58 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 225 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Advantest Corp.	6857	11.58 %
2	Fast Retailing Co. Ltd.	9983	8.42 %
3	Tokyo Electron Ltd.	8035	8.12 %
4	Softbank	9434	7.77 %
5	Recruit Holdings Co. Ltd.	6098	2.69 %
6	TDK Corporation	6762	2.26 %
7	Ibiden Co. Ltd.	4062	1.99 %
8	KDDI Corporation	9433	1.94 %
9	Kioxia Holdings Corporation	285A	1.86 %
10	Fanuc Corporation	6954	1.53 %
11	Shin-Etsu Chemical Co. Ltd.	4063	1.52 %
12	Fujikura Ltd	5803	1.52 %
13	Kyocera Corporation	6971	1.51 %
14	Toyota Tsusho Corp.	8015	1.16 %
15	KONAMI Group Corporation	9766	1.08 %
16	Daikin Industries Ltd.	6367	1.07 %
17	Chugai Pharmaceutical Co. Ltd.	4519	1.01 %
18	Sony Group Corporation	6758	0.97 %
19	Murata Manufacturing Co. Ltd.	6981	0.96 %
20	Terumo Corporation	4543	0.94 %
21	Nitto Denko Corp.	6988	0.87 %
22	Bandai Namco Holdings Inc.	7832	0.86 %
23	Toyota Motor Corp.	7203	0.79 %
24	Mitsubishi Corporation	8058	0.78 %
25	Lasertec Corp.	6920	0.75 %
26	Secom Co. Ltd.	9735	0.67 %
27	Tokio Marine Holdings Inc.	8766	0.64 %
28	Itochu Corporation	8001	0.61 %
29	Astellas Pharma Inc.	4503	0.61 %
30	Hoya Corp.	7741	0.58 %
31	Otsuka Corp.	4768	0.57 %
32	Mitsui & Co.Ltd	8031	0.54 %
33	Disco Corporation	6146	0.53 %
34	SCREEN Holdings Co. Ltd	7735	0.53 %
35	Honda Motor Co. Ltd.	7267	0.53 %
36	FUJIFILM Holdings Corp	4901	0.52 %
37	Ajinomoto Co. Inc.	2802	0.51 %
38	Taiyo Yuden Co. Ltd.	6976	0.49 %
39	Shionogi & Co. Ltd.	4507	0.45 %
40	Daiichi Sankyo Company Limited	4568	0.45 %
41	Kikkoman Corporation	2801	0.43 %
42	Sumitomo Electric Industries Ltd.	5802	0.43 %
43	Nintendo Co. Ltd.	7974	0.43 %
44	Nissan Chemical Corporation	4021	0.43 %
45	Suzuki Motor Corp.	7269	0.43 %
46	Olympus Corp.	7733	0.42 %
47	Ryohin Keikaku Co. Ltd.	7453	0.41 %
48	Nitori Holdings Co. Ltd.	9843	0.40 %
49	Denso Corp.	6902	0.40 %
50	BayCurrent Inc	6532	0.40 %
51	Keyence Corporation	6861	0.40 %
52	Bridgestone Corporation	5108	0.39 %
53	Sumitomo Corporation	8053	0.37 %
54	Komatsu Ltd.	6301	0.37 %
55	Kao Corporation	4452	0.36 %
56	Japan Tobacco Inc.	2914	0.36 %
57	SMC (Japan) Corp.	6273	0.35 %
58	Canon Inc.	7751	0.35 %
59	Sumitomo Realty & Development Co. Ltd.	8830	0.33 %
60	Trend Micro Incorporated	4704	0.33 %
61	Seiko Epson Corp.	6724	0.33 %
62	NEXON Co. Ltd.	3659	0.33 %
63	ORIX Corporation	8591	0.32 %
64	OMRON Corporation	6645	0.32 %
65	Seven & I Holdings Co. Ltd.	3382	0.32 %
66	Takeda Pharmaceutical Co. Ltd.	4502	0.31 %
67	Hitachi Construction Machinery Co. Ltd.	6305	0.30 %
68	COMSYS Holdings Corporation	1721	0.29 %
69	Yamaha Motor Co. Ltd.	7272	0.28 %
70	Hitachi Ltd.	6501	0.28 %
71	Mitsubishi Electric Corp.	6503	0.27 %
72	NGK Corp.	5333	0.27 %
73	Nomura Research InstituteLtd.	4307	0.27 %
74	Marubeni Corporation	8002	0.26 %
75	Sumitomo Metal Mining Co. Ltd.	5713	0.25 %
76	Asahi Group Holdings Ltd	2502	0.25 %
77	Eisai Co. Ltd.	4523	0.25 %
78	MS&AD Insurance Group Holdings Inc.	8725	0.24 %
79	Credit Saison Co. Ltd.	8253	0.24 %
80	Yokogawa Electric Corp.	6841	0.24 %
81	ROHM Company Limited	6963	0.24 %
82	Daiwa House Industry Co. Ltd.	1925	0.24 %
83	Japan Exchange Group Inc.	8697	0.23 %
84	Mitsui Fudosan Co. Ltd.	8801	0.23 %
85	Panasonic Holdings Corporation	6752	0.23 %
86	Yaskawa Electric Corporation	6506	0.23 %
87	Ebara Corporation	6361	0.22 %
88	M3 Inc.	2413	0.22 %
89	Sompo HoldingsInc.	8630	0.21 %
90	AEON Co. Ltd.	8267	0.21 %
91	Fujitsu Limited	6702	0.21 %
92	Furukawa Electric Co. Ltd.	5801	0.20 %
93	Mitsubishi Heavy Industries Ltd.	7011	0.20 %
94	Yamaha Corporation	7951	0.20 %
95	Mitsubishi UFJ Financial Group Inc.	8306	0.19 %
96	Mitsubishi Estate Company Limited	8802	0.19 %
97	Dentsu Group Inc.	4324	0.19 %
98	Mercari Inc.	4385	0.19 %
99	Shizuoka Financial Group Inc.	5831	0.18 %
100	Shiseido CompanyLimited	4911	0.18 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index NIKKEI-225's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• iShares Nikkei 225 UCITS ETF (Acc) · TER 0.48 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• CSNKY vs XNKY99.5 %
• ZPRS vs XNKY14.2 %

Data note 6