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iShares Nikkei 225 UCITS ETF (Acc) ISIN IE00B52MJD48, WKN A0YEDQ
Strategy of iShares Nikkei 225 UCITS ETF (Acc)
Investment strategy
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
164.22Risk and fees of iShares Nikkei 225 UCITS ETF (Acc)
Risk
EUR
283
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | JPY |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
13.65%
|
| Inception Date | 25 January 2010 |
Fees
0.48% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | iShares |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | - |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia | |
Latest articles
Performance of iShares Nikkei 225 UCITS ETF (Acc)
Return
1 year:
7.29%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -0.24% | 10.05% | 7.97% | 21.98% | 7.70% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 5.92% | -5.02% | 3.39% | 7.29% | 11.86% |
Savings plan offers for the iShares Nikkei 225 UCITS ETF (Acc)
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50 + ATC
1.50%
|
free of charge
Penalty rate |
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info |
Description of iShares Nikkei 225 UCITS ETF (Acc)
The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Nikkei 225 UCITS ETF (Acc) has 283m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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Xtrackers Nikkei 225 UCITS ETF 1DiShares Nikkei 225 UCITS ETF (DE)
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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