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  3. iShares Nikkei 225 UCITS ETF (Acc)

iShares Nikkei 225 UCITS ETF (Acc)

ISIN IE00B52MJD48

 | 

Ticker CNKY

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
233 m
Holdings
225
 

Overview

Quote

Description

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 233m GBP assets under management. The ETF was launched on 25 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 233 m
Total expense ratio
0.48% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.94%
Inception/ Listing Date 25 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares

Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Indextype Price index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

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This section provides you with information on other ETFs with a similar investment focus to the iShares Nikkei 225 UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 225
38.34%
FAST RETAILING CO.LTD.
10.41%
TOKYO ELECTRON LTD
6.71%
SOFTBANK GRP. CORP.
4.07%
ADVANTEST CORP
3.80%
KDDI CORP
2.69%
DAIKIN INDUSTRIES LTD.
2.61%
SHIN-ETSU CHEMICAL CO LTD
2.42%
FANUC CORP.
2.15%
TERUMO CORP
1.83%
TDK CORP
1.65%

Countries

Japan
99.66%
Other
0.34%

Sectors

Consumer Discretionary
20.72%
Technology
19.94%
Industrials
18.31%
Health Care
12.37%
Other
28.66%
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As of 31/08/2023

Performance

Returns overview

YTD +10.32%
1 month +4.98%
3 months +0.26%
6 months +5.43%
1 year +8.41%
3 years +8.20%
5 years +19.09%
Since inception (MAX) +195.94%
2022 -10.38%
2021 -3.72%
2020 +19.89%
2019 +17.45%

Monthly returns in a heat map

Risk

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.94%
Volatility 3 years 17.31%
Volatility 5 years 18.38%
Return per risk 1 year 0.50
Return per risk 3 years 0.15
Return per risk 5 years 0.19
Maximum drawdown 1 year -10.45%
Maximum drawdown 3 years -23.76%
Maximum drawdown 5 years -23.76%
Maximum drawdown since inception -23.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
IXM0381
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

Further information

Further ETFs on the Nikkei 225® index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
Xtrackers Nikkei 225 UCITS ETF 1D 1,664 0.09% p.a. Distributing Full replication
Latest articles
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Frequently asked questions

What is the name of CNKY?

The name of CNKY 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 CNKY.

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 233m GBP. See the following article for more information about the size of ETFs.

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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.