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About XTRACKERS NIKKEI 225 UCITS ETF
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Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0839027447
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.88%
Producer Manufacturing16.72%
Electronic Technology15.46%
Retail Trade12.79%
Health Technology9.96%
Technology Services8.77%
Consumer Durables7.75%
Communications7.04%
Finance4.87%
Process Industries4.21%
Consumer Non-Durables4.03%
Distribution Services2.54%
Commercial Services1.90%
Transportation1.56%
Industrial Services1.13%
Non-Energy Minerals0.38%
Consumer Services0.34%
Energy Minerals0.28%
Utilities0.17%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB59 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.72% stocks, and Electronic Technology, with 15.46% of the basket. The assets are mostly located in the Asia region.
DB59 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.08% and 6.26% of the portfolio correspondingly.
DB59 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 1.97% increase.
DB59 assets under management is 1.24 B EUR. It's risen 5.70% over the last month.
DB59 fund flows account for −733.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB59 pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Mar 6, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
DB59 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 25, 2013, and its management style is Passive.
DB59 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB59 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB59 invests in stocks.
DB59 price has risen by 3.83% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on DB59 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a −5.38% decrease in three-month performance and has increased by 2.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a −5.38% decrease in three-month performance and has increased by 2.72% in a year.
DB59 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.