iShares Nikkei 225 UCITS ETF (DE)iShares Nikkei 225 UCITS ETF (DE)iShares Nikkei 225 UCITS ETF (DE)

iShares Nikkei 225 UCITS ETF (DE)

No trades
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Key stats

Assets under management (AUM)
‪160.61 M‬EUR
Fund flows (1Y)
‪−31.40 M‬EUR
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
1.010%

About iShares Nikkei 225 UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Jul 5, 2006
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
DE000A0H08D2
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.87%
Producer Manufacturing21.46%
Electronic Technology14.71%
Retail Trade12.90%
Health Technology9.93%
Consumer Durables7.36%
Communications6.65%
Technology Services4.70%
Finance4.69%
Process Industries4.60%
Consumer Non-Durables3.81%
Commercial Services2.52%
Transportation1.81%
Distribution Services1.81%
Non-Energy Minerals1.31%
Industrial Services0.68%
Consumer Services0.43%
Energy Minerals0.33%
Utilities0.16%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows