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Xtrackers X NIKKEI 225
Open
2034p
Previous close
2026p
Trade high
2036p
Year low
1,599.00p
Year high
2,208.50p
Replication method
Physical Full
Volume
12,062
Type
ETF
UCITS
Yes
Dividend yield
1.31%
Ongoing charge
0.09
ISIN
LU0839027447
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Fast Retailing Co Ltd | 11.52 |
Tokyo Electron Ltd | 9.68 |
SoftBank Group Corp | 4.42 |
Advantest Corp | 4.40 |
Shin-Etsu Chemical Co Ltd | 2.71 |
KDDI Corp | 2.20 |
TDK Corp | 1.82 |
Terumo Corp | 1.81 |
Fanuc Corp | 1.73 |
Daikin Industries Ltd | 1.69 |
Investment objective
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the "Reference Index") which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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