(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
Additional Sources for XNKY ETF
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 PaidXNKY 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 |
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%.
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%.
Xtrackers Nikkei 225 1C has no consensus analysts rating.
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% |