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Analysis
iShares Nikkei 225 UCITS ETF (DE)
EXX7
Deutsche Borse Xetra
EXX7
Deutsche Borse Xetra
EXX7
Deutsche Borse Xetra
EXX7
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
154.22 M
EUR
Fund flows (1Y)
−22.51 M
EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
1.7%
About iShares Nikkei 225 UCITS ETF (DE)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Jul 5, 2006
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
DE000A0H08D2
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks
99.72%
Electronic Technology
16.71%
Producer Manufacturing
16.36%
Retail Trade
14.86%
Health Technology
10.19%
Communications
7.30%
Consumer Durables
6.90%
Technology Services
6.35%
Finance
4.74%
Process Industries
3.98%
Consumer Non-Durables
3.79%
Commercial Services
2.84%
Transportation
1.61%
Distribution Services
1.55%
Non-Energy Minerals
1.03%
Industrial Services
0.73%
Consumer Services
0.34%
Energy Minerals
0.30%
Utilities
0.16%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows