iShares Nikkei 225 UCITS ETF JPY (Acc)

ISIN
IE00B52MJD48
Base currency
JPY
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
¥25,537
Annualized return rate
9.07% p.a. since inception
Total NAV (JPY)
29.3 billion
Total expense ratio
0.48%
Info
Index Nikkei 225®
Structure Physical
Currency hedged No
Inception date 2010-01-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
20%
Consumer Discretionary
20%
Industrials
18%
Health Care
12%
Communication
11%
Materials
6%
Consumer Staples
6%
Financials
3%
Real Estate
2%
Cash and/or Derivatives
1%
Energy
0%
Utilities
0%

Locations

Name %
Japan
100%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
F
FAST RETAILING LTD JP3802300008
Equity Consumer Discretionary Japan 9.33%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 6.15%
S
SoftBank Group Corp. JP3436100006
Equity Communication Japan 4%
K
KDDI CORP JP3496400007
Equity Communication Japan 3.61%
Fanuc Corporation
Fanuc Corporation JP3802400006
Equity Industrials Japan 2.77%
D
DAIKIN INDUSTRIES LTD JP3481800005
Equity Industrials Japan 2.71%
T
TERUMO CORP JP3546800008
Equity Health Care Japan 2.08%
S
SHIN ETSU CHEMICAL LTD JP3371200001
Equity Materials Japan 2.06%
A
ADVANTEST CORP JP3122400009
Equity Information Technology Japan 1.94%
K
KYOCERA CORP JP3249600002
Equity Information Technology Japan 1.93%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSNKY XSWX JPY
SXRZ XETR EUR
CNKY XLON GBP
CSNKY XMIL EUR