(EXX7) iShares Nikkei 225 (DE) - Ratings and Ratios

The iShares Nikkei225 UCITS ETF (DE) is a Japan Large-Cap Blend Equity ETF listed on XETRA with the ticker symbol EXX7. It tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to the Japanese equity market.

With Assets Under Management (AUM) of approximately €28.25 billion, this ETF is a significant player in the Japan Large-Cap Blend Equity category. The funds size indicates a high level of liquidity, making it an attractive option for investors seeking to gain exposure to the Japanese market.

From a performance perspective, the ETFs price movement can be analyzed using various Key Performance Indicators (KPIs). The 52-week high and low prices are €24.81 and €19.69, respectively, indicating a significant price range over the past year. The Average True Range (ATR) is 0.13, or 0.57% of the current price, suggesting relatively low volatility.

To further evaluate the ETFs performance, investors can examine its tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating the performance of the underlying index. The expense ratio, which represents the funds operating costs, is an essential consideration for investors seeking to minimize costs. Additionally, the dividend yield can provide insight into the ETFs income-generating potential.

Investors can also consider the ETFs sector allocation, market capitalization, and other fundamental characteristics to gain a deeper understanding of its investment profile. For instance, the Nikkei 225 index is known for its heavy weighting in stocks such as Toyota, Sony, and Honda, which are prominent players in the Japanese economy.