Key stats
About iShares Nikkei 225 UCITS ETF (DE)
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Inception date
Jul 5, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08D2
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
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
Electronic Technology
Producer Manufacturing
Communications
Retail Trade
Stocks99.93%
Electronic Technology19.46%
Producer Manufacturing16.31%
Communications10.76%
Retail Trade10.66%
Health Technology8.78%
Consumer Durables7.28%
Technology Services6.00%
Finance4.71%
Process Industries3.96%
Consumer Non-Durables3.68%
Distribution Services2.71%
Commercial Services1.74%
Transportation1.50%
Industrial Services1.13%
Non-Energy Minerals0.43%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.18%
Bonds, Cash & Other0.07%
Cash0.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXX7 invests in stocks. The fund's major sectors are Electronic Technology, with 19.46% stocks, and Producer Manufacturing, with 16.31% of the basket. The assets are mostly located in the Asia region.
EXX7 top holdings are Advantest Corp. and SoftBank Group Corp., occupying 9.00% and 8.25% of the portfolio correspondingly.
EXX7 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 49.68% increase.
EXX7 assets under management is 168.59 M EUR. It's risen 1.23% over the last month.
EXX7 fund flows account for −11.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXX7 pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Jul 16, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
EXX7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 5, 2006, and its management style is Passive.
EXX7 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXX7 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXX7 invests in stocks.
EXX7 price has risen by 3.72% over the last month, and its yearly performance shows a 11.18% increase. See more dynamics on EXX7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 13.26% increase in three-month performance and has increased by 13.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 13.26% increase in three-month performance and has increased by 13.49% in a year.
EXX7 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.