iShares Nikkei 225 UCITS ETF (DE) ISIN DE000A0H08D2, Ticker EXX7

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

Current quote and strategy of iShares Nikkei 225 UCITS ETF (DE)

Investment strategy

The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.

 

Nikkei 225® (2)

Equity (1041) Japan (61)
 

Risk and fees of iShares Nikkei 225 UCITS ETF (DE)

Risk
GBP 135 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.65% Risk category
Inception/ Listing Date 5 July 2006
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Nikkei 225 UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares Nikkei 225 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 223
37.54%
FAST RETAILING ORD
10.13%
TOKYO ELECTRON ORD
5.81%
SOFTBANK GROUP CORP
4.24%
KDDI ORD
3.25%
DAIKIN INDUSTRIES ORD
2.94%
FANUC ORD
2.88%
TERUMO ORD
2.29%
SHIN-ETSU CHEM ORD
2.14%
ADVANTEST ORD
1.98%
RECRUIT HLDGS CO LTD
1.88%
Countries
Japan
99.79%
Other
0.21%
Sectors
Consumer Discretionary
20.82%
Technology
20.06%
Industrials
18.36%
Health Care
12.45%
Other
28.31%
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As of 29/07/2022
 
 

Description of iShares Nikkei 225 UCITS ETF (DE)

The iShares Nikkei 225 UCITS ETF (DE) invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.51% 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 (DE) has 135m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Nikkei 225 UCITS ETF (DE)

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Dividends of the iShares Nikkei 225 UCITS ETF (DE)

Current dividend yield
Current dividend yield 1.17%
Dividends (last 12 months) GBP 0.20
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.20 1.01%
2021 GBP 0.16 0.79%
2020 GBP 0.19 1.16%
2019 GBP 0.21 1.46%
2018 GBP 0.10 0.69%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Nikkei 225 UCITS ETF (DE)

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Rolling 1 year volatility of iShares Nikkei 225 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.65% 19.25% 17.77%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 0.12 0.35

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.