iShares Nikkei 225 UCITS ETFiShares Nikkei 225 UCITS ETFiShares Nikkei 225 UCITS ETF

iShares Nikkei 225 UCITS ETF

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Key stats


Assets under management (AUM)
‪320.90 M‬EUR
Fund flows (1Y)
‪13.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About iShares Nikkei 225 UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
Jan 25, 2010
Index tracked
Japan Nikkei 225
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.30%
Electronic Technology16.28%
Producer Manufacturing16.23%
Retail Trade14.70%
Health Technology10.49%
Communications7.43%
Consumer Durables6.57%
Technology Services6.18%
Finance4.74%
Process Industries4.21%
Consumer Non-Durables3.81%
Commercial Services2.81%
Transportation1.71%
Distribution Services1.54%
Non-Energy Minerals1.03%
Industrial Services0.72%
Consumer Services0.36%
Energy Minerals0.29%
Utilities0.17%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
100%
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