Key stats
About ISHARES VII PLC ISHARES NIKKEI 225 UCITS ETF (JPY)
Home page
Inception date
Jan 25, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJD48
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks99.35%
Producer Manufacturing16.31%
Electronic Technology15.31%
Retail Trade13.65%
Health Technology10.09%
Consumer Durables7.98%
Technology Services7.67%
Communications7.08%
Finance5.02%
Process Industries4.19%
Consumer Non-Durables4.03%
Distribution Services2.36%
Transportation1.73%
Commercial Services1.59%
Industrial Services1.09%
Non-Energy Minerals0.40%
Consumer Services0.34%
Energy Minerals0.33%
Utilities0.18%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history