iShares Nikkei 225 UCITS ETF (Acc)

ISIN IE00B52MJD48

 | 

Ticker CSNKY

TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
326 m
Bedrijven
225
 

Overzicht

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Beschrijving

The iShares Nikkei 225 UCITS ETF (Acc) seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,48% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Nikkei 225 UCITS ETF (Acc) has 326m Euro assets under management. The ETF was launched on 25 januari 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Nikkei 225®
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 326 m
Totale kostenratio (TER)
0,48% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds JPY
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,40%
Oprichtingsdatum/Noteringsdatum 25 januari 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Prijsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Nikkei 225 UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Nikkei 225 UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 225
41,05%
FAST RETAILING CO., LTD.
11,12%
Advantest Corp.
6,09%
Tokyo Electron Ltd.
5,83%
SoftBank Group Corp.
4,74%
Shin-Etsu Chemical Co., Ltd.
2,39%
Recruit Holdings Co., Ltd.
2,39%
KDDI Corp.
2,39%
TDK Corp.
2,30%
Terumo Corp.
1,96%
Chugai Pharmaceutical Co., Ltd.
1,84%

Landen

Japan
98,39%
Anders
1,61%

Sectoren

Technologie
24,36%
Consumer Discretionary
21,20%
Industrie
17,45%
Telecommunicatie
10,28%
Anders
26,71%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +16,32%
1 maand +2,48%
3 maanden +8,14%
6 maanden +7,13%
1 jaar +20,01%
3 jaar +15,52%
5 jaar +34,49%
Since inception +259,39%
2023 +16,98%
2022 -15,09%
2021 +3,01%
2020 +13,46%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,40%
Volatiliteit 3 jaar 19,94%
Volatiliteit 5 jaar 20,48%
Rendement/Risico 1 jaar 0,85
Rendement/Risico 3 jaar 0,25
Rendement/Risico 5 jaar 0,30
Maximaal waardedaling 1 jaar -18,83%
Maximaal waardedaling 3 jaar -18,83%
Maximaal waardedaling 5 jaar -30,17%
Maximaal waardedaling sinds aanvang -30,17%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CNKY -
-
-
-
-
gettex EUR SXRZ -
-
-
-
-
Stuttgart Stock Exchange EUR SXRZ -
-
-
-
-
Borsa Italiana EUR CSNKY CSNKY IM
IXM0381
CSNKY.MI
IXM0381.DE
London Stock Exchange GBP - CNKY LN
IXM0382
CNKY.L
IXM0382.DE
SIX Swiss Exchange JPY CSNKY CSNKY SE
IXM038
CSNKY.S
IXM038.DE
Xetra EUR SXRZ SXRZ GY
IXM0381
SXRZ.DE
IXM0381.DE

Meer informatie

Verdere ETF op de Nikkei 225®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Nikkei 225 UCITS ETF 1D 1.480 0,09% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1C 165 0,09% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of CSNKY?

The name of CSNKY is iShares Nikkei 225 UCITS ETF (Acc).

What is the ticker of iShares Nikkei 225 UCITS ETF (Acc)?

The primary ticker of iShares Nikkei 225 UCITS ETF (Acc) is CSNKY.

What is the ISIN of iShares Nikkei 225 UCITS ETF (Acc)?

The ISIN of iShares Nikkei 225 UCITS ETF (Acc) is IE00B52MJD48.

What are the costs of iShares Nikkei 225 UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Nikkei 225 UCITS ETF (Acc) amounts to 0,48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Nikkei 225 UCITS ETF (Acc) paying dividends?

iShares Nikkei 225 UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Nikkei 225 UCITS ETF (Acc)?

The fund size of iShares Nikkei 225 UCITS ETF (Acc) is 326m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).