Xtrackers Nikkei 225 UCITS ETF 1D

ISINLU0839027447
TickerXDJP
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2013
Underlying assets
225

Metrics at a glance

CAGR
+10.39%
Volatility
17.18%
Sharpe
0.49
Sortino
0.53
Calmar
0.34
Ulcer Index
7.31
Max Drawdown
24.84%
VaR 95%
6.79%
VaR 99%
10.45%
% Positive Months
57.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers Nikkei 225 UCITS ETF 1D

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

45.5%

Total Assets

225

HHI

0.000

  1. Advantest
    12.2%
  2. Fast Retailing Co
    9.4%
  3. Tokyo Electron
    7.5%
  4. SoftBank Group
    5.6%
  5. TDK
    2.1%
  6. Fanuc
    2.0%
  7. KDDI
    1.8%
  8. Chugai Pharmaceutical Co
    1.8%
  9. Shin-Etsu Chemical Co
    1.7%
  10. Fujikura
    1.5%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF