ETF

iShares Nikkei 225 UCITS ETF

IE00B52MJD48

LON

Last Month-End AUM:
As of 31/05/2019

GBX 26,062M

NAV
As of 31/05/2019

GBX 19,367.04

Last 3 Month Return:
As of 26/06/2020

GBX 4.16

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 638.27

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The Fund's investment objective is to replicate its benchmark cost efficiently and as precisely as possible by applying direct replication. The Nikkei 225 Index is a price weighted index that is designed to measure the performance of the largest 225 companies in Japan. The index is calculated in JPY.
Key Facts
Fund AUM:
31/05/2019
GBX 26,062M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.48
Launch Date
26/01/2010
ISIN
IE00B52MJD48
Fund Manager:
BlackRock Asset Management Ireland Limited
Issuing Company
iShares
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
Nikkei 225 CR
Index Family
Nikkei
Rebalance
Annually
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
0.20
3-Year Beta
As of 26/06/2020
1.08
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
1.44
3-Year Sharp Ratio
As of 26/06/2020
1.44

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
iShares Nikkei 225 UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
8.304.16-5.36-6.907.6515.8213.15152.29

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
FAST RETAILING ORD9.87
SOFTBANK GROUP ORD4.72
TOKYO ELECTRON ORD3.5
FANUC ORD3.13
KDDI ORD3.06
TERUMO ORD2.75
CHUGAI PHARM ORD2.59
DAIKIN INDS ORD2.58
SHIN ETSU CHEM ORD2.06
KYOCERA ORD1.9
36.1663.84

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSECNKY.LGBX14067638.2727273B502KH7
XetraSXRZ.DEEUR159.36876.24B677447
SIX SwissCSNKY.SJPY191901076.807692B52MJD4
Borsa ItalianaCSNKY.MIEUR159.281294.4B642NR1

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