(XNKY) Xtrackers Nikkei 225 1C - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2196470426 • Japan Large-Cap Equity

XNKY: ETF, Japan, Equity, Index, Large-Cap

The Xtrackers Nikkei 225 UCITS ETF 1C EUR (XETRA:XNKY) is a German-domiciled exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY Index. This index focuses on large-cap Japanese equities, offering exposure to key sectors driving Japans economy. The fund is listed on XETRA, providing European investors with access to Japanese market opportunities.

From a technical perspective, the ETF shows a last price of 69.56 EUR, with a 20-day average volume of 5,204 shares. The SMA 20, SMA 50, and SMA 200 are 70.40, 74.56, and 76.07, respectively, indicating recent price weakness relative to its longer-term trend. The ATR of 1.57 suggests moderate volatility. The funds AUM stands at 12,106.43M EUR, reflecting its popularity among investors seeking diversified exposure to Japanese large-cap stocks.

3-month forecast: Based on and , the ETF is likely to face headwinds as the SMA 20 and SMA 50 remain below the SMA 200, signaling a bearish trend. Support levels near 68 EUR may be tested if the current downward momentum persists. However, the AUM of 12,106.43M EUR indicates strong investor conviction, which could stabilize the fund during market fluctuations. The ATR of 1.57 suggests price swings will remain manageable, providing a relatively stable investment environment despite broader market uncertainties.

Additional Sources for XNKY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XNKY ETF Overview

Market Cap in USD 13,707m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2020-10-27

XNKY ETF Ratings

Growth Rating 30.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -20.5
Analysts -
Fair Price Momentum 60.44 EUR
Fair Price DCF -

XNKY Dividends

No Dividends Paid

XNKY Growth Ratios

Growth Correlation 3m -88.9%
Growth Correlation 12m 27.8%
Growth Correlation 5y 47.6%
CAGR 5y 4.89%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.52
Alpha -14.59
Beta 0.904
Volatility 20.79%
Current Volume 1.4k
Average Volume 20d 4.7k
What is the price of XNKY stocks?
As of May 01, 2025, the stock is trading at EUR 72.44 with a total of 1,368 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +0.26%, over three months by -9.22% and over the past year by -0.93%.
Is Xtrackers Nikkei 225 1C a good stock to buy?
Neither. Based on ValueRay Analyses, Xtrackers Nikkei 225 1C is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.34 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNKY as of May 2025 is 60.44. This means that XNKY is currently overvalued and has a potential downside of -16.57%.
Is XNKY a buy, sell or hold?
Xtrackers Nikkei 225 1C has no consensus analysts rating.
What are the forecast for XNKY stock price target?
According to ValueRays Forecast Model, XNKY Xtrackers Nikkei 225 1C will be worth about 69 in May 2026. The stock is currently trading at 72.44. This means that the stock has a potential downside of -4.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69 -4.8%