(XNKY) Xtrackers Nikkei 225 1C EUR - Ratings and Ratios
Stocks, Japan, Large-Cap
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 29.6% |
| Relative Tail Risk | -2.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 6.62 |
| CAGR/Max DD | 0.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.580 |
| Beta | 0.214 |
| Beta Downside | 0.364 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.16% |
| Mean DD | 4.58% |
| Median DD | 4.12% |
Description: XNKY Xtrackers Nikkei 225 1C EUR October 31, 2025
The Xtrackers Nikkei 225 UCITS ETF 1C EUR (ticker XNKY) is a German-domiciled exchange-traded fund that tracks the Morningstar Japan TME NR JPY index, offering exposure to Japan’s large-cap blend equity market.
Key metrics as of the latest reporting period show a total expense ratio (TER) of 0.20%, an assets-under-management (AUM) of roughly €1.3 billion, and a dividend yield near 2.1%. The fund’s performance is closely tied to the health of the Japanese manufacturing sector, the Bank of Japan’s monetary policy stance, and the yen’s exchange-rate dynamics against the euro.
For a deeper dive into how XNKY fits into a diversified portfolio and to compare its risk-adjusted returns with peers, you might explore the analytical tools available on ValueRay.
What is the price of XNKY shares?
Over the past week, the price has changed by -2.58%, over one month by -4.64%, over three months by +6.35% and over the past year by +11.42%.
Is XNKY a buy, sell or hold?
What are the forecasts/targets for the XNKY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.3 | 9.7% |
XNKY Fundamental Data Overview December 11, 2025
Market Cap EUR = 40.91b (40.91b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 40.91b EUR (40.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 40.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 40.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.80% (E(40.91b)/V(40.91b) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)