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 12.34%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

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).

Alysly Data Analysis: XNKY

Data Points

The map shows how XNKY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Bridgestone Corporation Stock · holds
KDDI Corporation Stock · holds
Kyocera Corporation Stock · holds
Marubeni Corporation Stock · holds
Secom Stock · holds
Sumitomo Corporation Stock · holds
Takeda Pharmaceutical Stock · holds
Toyota Tsusho Stock · holds
CSNKY ETF · overlaps with
ZPRS ETF · overlaps with
Nikkei 225 Index · tracks

View the full data network

The 100 Largest Holdings

of 225 in total · as of Nov 2, 2026

Top holdings
#	Stock	Ticker	Weight
1	Advantest Corp.	6857	12.34%
2	Fast Retailing Co. Ltd.	9983	9.22%
3	Tokyo Electron Ltd.	8035	7.84%
4	Softbank	9434	5.96%
5	Recruit Holdings Co. Ltd.	6098	2.95%
6	TDK Corporation	6762	2.16%
7	Ibiden Co. Ltd.	4062	2.05%
8	KDDI Corporation	9433	1.74%
9	Kioxia Holdings Corporation	285A	1.59%
10	Shin-Etsu Chemical Co. Ltd.	4063	1.57%
11	Fanuc Corporation	6954	1.51%
12	Kyocera Corporation	6971	1.49%
13	Fujikura Ltd	5803	1.31%
14	KONAMI Group Corporation	9766	1.20%
15	Toyota Tsusho Corp.	8015	1.13%
16	Daikin Industries Ltd.	6367	1.10%
17	Chugai Pharmaceutical Co. Ltd.	4519	1.04%
18	Sony Group Corporation	6758	1.02%
19	Terumo Corporation	4543	0.99%
20	Bandai Namco Holdings Inc.	7832	0.93%
21	Nitto Denko Corp.	6988	0.89%
22	Lasertec Corp.	6920	0.86%
23	Murata Manufacturing Co. Ltd.	6981	0.86%
24	Toyota Motor Corp.	7203	0.80%
25	Mitsubishi Corporation	8058	0.77%
26	Secom Co. Ltd.	9735	0.69%
27	Hoya Corp.	7741	0.69%
28	Tokio Marine Holdings Inc.	8766	0.66%
29	Astellas Pharma Inc.	4503	0.65%
30	Otsuka Corp.	4768	0.64%
31	BayCurrent Inc	6532	0.61%
32	Itochu Corporation	8001	0.61%
33	Honda Motor Co. Ltd.	7267	0.55%
34	Disco Corporation	6146	0.55%
35	FUJIFILM Holdings Corp	4901	0.54%
36	Ajinomoto Co. Inc.	2802	0.53%
37	Mitsui & Co.Ltd	8031	0.53%
38	SCREEN Holdings Co. Ltd	7735	0.50%
39	Ryohin Keikaku Co. Ltd.	7453	0.50%
40	Taiyo Yuden Co. Ltd.	6976	0.48%
41	Shionogi & Co. Ltd.	4507	0.47%
42	Kikkoman Corporation	2801	0.46%
43	Suzuki Motor Corp.	7269	0.43%
44	Nitori Holdings Co. Ltd.	9843	0.43%
45	Nintendo Co. Ltd.	7974	0.42%
46	Nissan Chemical Corporation	4021	0.42%
47	Bridgestone Corporation	5108	0.41%
48	Daiichi Sankyo Company Limited	4568	0.41%
49	Keyence Corporation	6861	0.40%
50	Sumitomo Electric Industries Ltd.	5802	0.39%
51	Denso Corp.	6902	0.39%
52	Japan Tobacco Inc.	2914	0.39%
53	Kokusai Electric Corporation	6525	0.38%
54	Kao Corporation	4452	0.38%
55	Trend Micro Incorporated	4704	0.38%
56	Olympus Corp.	7733	0.37%
57	Canon Inc.	7751	0.37%
58	Sumitomo Corporation	8053	0.36%
59	Seiko Epson Corp.	6724	0.35%
60	SMC Corp		0.34%
61	Takeda Pharmaceutical Co. Ltd.	4502	0.34%
62	Sumitomo Realty & Development Co. Ltd.	8830	0.33%
63	Komatsu Ltd.	6301	0.33%
64	Seven & I Holdings Co. Ltd.	3382	0.32%
65	Nomura Research InstituteLtd.	4307	0.31%
66	ORIX Corporation	8591	0.30%
67	COMSYS Holdings Corporation	1721	0.29%
68	OMRON Corporation	6645	0.28%
69	NEXON Co. Ltd.	3659	0.28%
70	Yamaha Motor Co. Ltd.	7272	0.27%
71	Hitachi Construction Machinery Co. Ltd.	6305	0.27%
72	Hitachi Ltd.	6501	0.26%
73	Marubeni Corporation	8002	0.26%
74	Eisai Co. Ltd.	4523	0.26%
75	Mitsubishi Electric Corp.	6503	0.25%
76	NGK Corp.	5333	0.25%
77	Asahi Group Holdings Ltd	2502	0.25%
78	Mitsui Fudosan Co. Ltd.	8801	0.24%
79	MS&AD Insurance Group Holdings Inc.	8725	0.24%
80	Yokogawa Electric Corp.	6841	0.24%
81	Daiwa House Industry Co. Ltd.	1925	0.23%
82	M3 Inc.	2413	0.23%
83	Fujitsu Limited	6702	0.23%
84	Japan Exchange Group Inc.	8697	0.22%
85	Sumitomo Metal Mining Co. Ltd.	5713	0.22%
86	Sompo HoldingsInc.	8630	0.22%
87	Yaskawa Electric Corporation	6506	0.22%
88	Credit Saison Co. Ltd.	8253	0.21%
89	Ebara Corporation	6361	0.20%
90	ROHM Company Limited	6963	0.20%
91	Mitsubishi Estate Company Limited	8802	0.20%
92	Capcom Co. Ltd.	9697	0.20%
93	Panasonic Holdings Corporation	6752	0.19%
94	Yamaha Corporation	7951	0.19%
95	Shiseido CompanyLimited	4911	0.19%
96	Dentsu Group Inc.	4324	0.19%
97	Mercari, Inc.	4385	0.19%
98	Isetan Mitsukoshi Holdings Ltd.	3099	0.18%
99	AEON Co. Ltd.	8267	0.18%
100	ZOZO Inc.	3092	0.18%

Top Sectors

Technology32.8%

Industrials18.7%

Consumer Goods17.8%

Telecommunications7.9%

Health Care6.3%

Consumer Staples5.9%

Materials4.1%

Financial Services2.9%

–2.1%

Real Estate0.9%

Energy0.3%

Utilities0.2%

Geographic Breakdown

Japan99.9%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

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.

Added

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%

Removed

SMC (Japan) Corp. · 0.35%
Daiichi Life Group · 0.04%
Konica Minolta · 0.03%
Archion Corp. · 0.02%
Kanadevia · 0.01%

Weight Up

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)

Weight Down

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)

Data note 2

Compared With Other Funds

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

Data note 3

Data and Charts: XNKY

ListingEurope (UCITS)

Cost (TER)–

IndexNikkei 225

Replication

Distribution

Holdings225

effective26

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 225 counted positions.

Data note 4

IndexNikkei 225

Key Facts

Key facts
Distribution
Product structure

Data note 5

NAV History

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.

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.

Net asset values from our database since Oct 27, 2020, 1,511 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
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%

Data note 7

Fundamental Analysis: XNKY

Tax (Germany)

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

Technical Analysis: XNKY

Correlated With

Correlated with
Instrument	r	−1 … +1
Trane Technologies plc	+0.56
Applied Material Inc.	+0.52
nVent Electric plc	+0.51
Keysight Technologies Inc	+0.50
Seagate Technology Holdings plc	+0.50
Sandisk Corporation	+0.49
Marsh	-0.55
Brown & Brown Inc.	-0.49
Equifax Inc.	-0.49

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.

Data note 8

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%