iShares Nikkei 225/€EXX7

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About EXX7 ETF

iShares Nikkei 225® UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange. The component weights are determined based on their share price. The Index is reviewed and rebalanced annually in October. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Ticker
€EXX7
Fund name
iShares Nikkei 225
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Nikkei 225® Index
JPY
6
Documents
Costs disclosure document

EXX7 Metrics

€257M
-
¥51
0.78%

EXX7 Fund Highlights

The Fund seeks to track the performance of the Nikkei 225 Index, composed of 225 leading Japanese stocks.
20.11%
Distributing
0.51%
0.75%
0.03%

EXX7 Fund Breakdown

Top holdingsSectorsCountries
Advantest

12.53%

Softbank Group

8.38%

Fast Retailing

8.22%

Tokyo Electron

8.13%

Recruit Holdings Ltd

2.44%

Tdk

2.19%

Ibiden Ltd

2.12%

Kioxia Holdings

2.08%

Kddi

1.85%

Other

52.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.