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FairHorizon Red
R77-I

Xtrackers Nikkei 225 UCITS ETF

Japan large cap equities. Passive tracker on Nikkei 225 Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers Nikkei 225 UCITS ETF is a passive index solution that tracks the Nikkei 225 Net Total Return Index using a full physical replication approach. The index is a price-weighted index operating in JPY that tracks the performance of 225 largest market cap and most liquid companies listed in the first section of the Tokyo Stock Exchange, while maintaining sector balances. The ETF has ~225 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers Nikkei 225 UCITS ETF

Ann. return (3-year):
20.66%
Ann. return (5-year):
9.77%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
17.48%

This ETF represents passive exposure to the Japan large cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
17.50%
Ann. return (5-year):
11.21%
Ann. return (10-year):
11.99%
Ann. Standard Deviation (5-year):
12.79%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
15.35%
Ann. return (5-year):
10.09%
Ann. return (10-year):
10.58%
Ann. Standard Deviation (5-year):
12.73%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers Nikkei 225 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Japan large cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-21.47%
Recovery Period
581 Days

Diversification

Top 10 Holdings

  • Advantest Corp11.10%
  • Fast Retailing Co Ltd9.65%
  • Tokyo Electron Ltd8.37%
  • SoftBank Group Corp7.39%
  • TDK Corp2.36%
  • Fujikura Ltd2.20%
  • Shin-Etsu Chemical Co Ltd2.03%
  • FANUC Corp2.03%
  • Kioxia Holdings Corp1.72%
  • Ibiden Co Ltd1.68%

Sectors

  • Technology36.38%
  • Consumer Discretionary16.63%
  • Industrials12.71%
  • Communications11.10%
  • Materials6.90%
  • Health Care6.57%
  • Consumer Staples5.03%
  • Financials2.79%
  • Real Estate1.19%
  • Others0.70%

Geography

  • Japan99.76%
  • Others0.24%