Key stats
About ISHARES VII PLC ISHARES NIKKEI 225 UCITS ETF (JPY)
Expense ratio
0.48%
Home page
Inception date
Jan 25, 2010
ISIN
IE00B52MJD48
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.13%
Producer Manufacturing20.76%
Electronic Technology14.11%
Retail Trade12.98%
Health Technology9.72%
Consumer Durables7.42%
Communications6.47%
Finance4.70%
Process Industries4.60%
Technology Services4.35%
Consumer Non-Durables3.68%
Commercial Services2.66%
Transportation1.85%
Distribution Services1.85%
Non-Energy Minerals1.34%
Industrial Services0.76%
Consumer Services0.41%
Energy Minerals0.31%
Utilities0.17%
Bonds, Cash & Other1.87%
Futures1.18%
Cash0.69%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history