EUETFETFETF / Fund
iShares Nikkei 225 UCITS ETF (DE) - JPY
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At a glance
Ongoing charges0.51%TER
IncomeDistribution
ReplicationPhysical
DomicileGermany
Asset classEquity
Geo focusJapan
CurrencyUSD
ListingEU EXX7
Objective
The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANTEST CORPORATION | 6857 | 12.78% |
| 2 | FAST RETAILING CO., LTD. | 9983 | 9.27% |
| 3 | TOKYO ELECTRON LIMITED | 8035 | 7.72% |
| 4 | SOFTBANK GROUP CORP. | 9984 | 5.72% |
| 5 | TDK CORPORATION | 6762 | 2.07% |
| 6 | FANUC CORPORATION | 6954 | 1.99% |
| 7 | KDDI CORPORATION | 9433 | 1.82% |
| 8 | CHUGAI PHARMACEUTICAL CO., LTD. | 4519 | 1.75% |
| 9 | SHIN-ETSU CHEMICAL CO., LTD. | 4063 | 1.7% |
| 10 | FUJIKURA LTD. | 5803 | 1.56% |
| 11 | KYOCERA CORPORATION | 6971 | 1.25% |
| 12 | TOYOTA TSUSHO CORPORATION | 8015 | 1.2% |
| 13 | RECRUIT HOLDINGS CO., LTD. | 6098 | 1.15% |
| 14 | DAIKIN INDUSTRIES,LTD. | 6367 | 1.12% |
| 15 | KONAMI GROUP CORPORATION | 9766 | 1.11% |
| 16 | TOYOTA MOTOR CORPORATION | 7203 | 1.07% |
| 17 | IBIDEN CO.,LTD. | 4062 | 1.06% |
| 18 | NITTO DENKO CORPORATION | 6988 | 1.02% |
| 19 | SONY GROUP CORPORATION | 6758 | 0.96% |
| 20 | TERUMO CORPORATION | 4543 | 0.93% |
| 21 | DISCO CORPORATION | 6146 | 0.89% |
| 22 | MITSUBISHI CORPORATION | 8058 | 0.88% |
| 23 | HOYA CORPORATION | 7741 | 0.83% |
| 24 | LASERTEC CORPORATION | 6920 | 0.77% |
| 25 | ASTELLAS PHARMA INC. | 4503 | 0.72% |