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%
| Index | Nikkei 225® |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-25 |
| 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% |
| 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% |
F
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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSNKY | XSWX | JPY |
| SXRZ | XETR | EUR |
| CNKY | XLON | GBP |
| CSNKY | XMIL | EUR |