XDJP:XETRA:XETRA-Xtrackers Nikkei 225 UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 24.69

Change

0.00 (0.00)%

Market Cap

USD 157.79B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The aim is for the investment to reflect the performance of the Nikkei Stock Average Index (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. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

ETFs Containing XDJP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.69% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 58% F 59% D-
Trailing 12 Months  
Capital Gain 11.85% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.85% 58% F 59% D-
Trailing 5 Years  
Capital Gain 22.14% 52% F 56% F
Dividend Return 5.90% 35% F 27% F
Total Return 28.04% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.65% 52% F 52% F
Dividend Return 7.09% 52% F 52% F
Total Return 0.44% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 34% F 46% F
Risk Adjusted Return 45.96% 43% F 48% F
Market Capitalization 157.79B 100% F 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.