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iShares Nikkei 225 UCITS ETF (Acc) ISIN IE00B52MJD48, Ticker CNKY
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.
153.26Risk and fees of iShares Nikkei 225 UCITS ETF (Acc)
Risk
GBP
170
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 GBP) |
15.18%
|
| Inception Date | 25 January 2010 |
Fees
0.48% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
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|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. |
Performance of iShares Nikkei 225 UCITS ETF (Acc)
Return
1 year:
7.63%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 3.42% | 14.04% | 25.96% | 14.94% | 0.63% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -3.14% | -0.88% | 5.87% | 7.63% | 59.15% |
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 170m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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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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