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EXX7 - iShares Nikkei 225 UCITS ETF (DE) (JPY) (DE000A0H08D2)

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(%)
DE000A0H08D2
EXX7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
3,925.54 JPY
NAV per Share | 23/05/2024
05/07/2006
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXX7
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225
Benchmark
0.51 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    20.29 %
  • 1M
    3.07 %
  • 3M
    5.11 %
  • 6M
    22.61 %
  • 1Y
    43.48 %
  • 3Y
    64.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares Nikkei 225 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225® Index, composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.

EXX7 profile

The iShares Nikkei 225 UCITS ETF (DE) (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 05.07.2006 with unique ISIN - DE000A0H08D2. Main exchange is XETRA and ticker symbol is EXX7. The total expense ratio is 0.51%. The iShares Nikkei 225 UCITS ETF (DE) (JPY) pays dividends 4 time(s) per year.

Structure EXX7 on 12/08/2026

Download structure in Excel
Paper Value
ADVANTEST 12.33%
FAST RETAILING 9.28%
TOKYO ELECTRON 8.66%
SOFTBANK GROUP 6.57%
RECRUIT HOLDINGS LTD 2.48%
TDK 2.32%
IBIDEN LTD 2.03%
KIOXIA HOLDINGS 1.73%
FUJIKURA 1.72%
KDDI 1.68%
FANUC CORP 1.67%
SHIN ETSU CHEMICAL 1.59%
KYOCERA 1.5%
TOYOTA TSUSHO 1.08%
KONAMI GROUP 1.08%
DAIKIN INDUSTRIES LTD 1.07%
CHUGAI PHARMACEUTICAL LTD 1.07%
TERUMO 1.03%
SONY GROUP 0.93%
MURATA MANUFACTURING 0.9%
NITTO DENKO 0.88%
BANDAI NAMCO HOLDINGS INC 0.8%
LASERTEC 0.78%
TOYOTA MOTOR 0.74%
MITSUBISHI 0.72%
SECOM 0.65%
HOYA 0.65%
DISCO CORP 0.62%
OTSUKA HOLDINGS 0.61%
ASTELLAS PHARMA 0.58%
TOKIO MARINE HOLDINGS 0.58%
SCREEN HOLDINGS LTD 0.54%
AJINOMOTO 0.54%
ITOCHU 0.52%
TAIYO YUDEN LTD 0.51%
HONDA MOTOR 0.5%
MITSUI 0.48%
FUJIFILM HOLDINGS 0.47%
SUMITOMO ELECTRIC INDUSTRIES 0.45%
RYOHIN KEIKAKU 0.45%
KIKKOMAN CORP 0.44%
KEYENCE 0.43%
BRIDGESTONE 0.42%
SHIONOGI 0.42%
NINTENDO 0.42%
DAIICHI SANKYO LTD 0.42%
OLYMPUS 0.41%
SUZUKI MOTOR 0.4%
NISSAN CHEMICAL 0.39%
DENSO 0.39%
SMC (JAPAN) CORP 0.39%
BAYCURRENT INC 0.37%
KOMATSU 0.37%
KAO 0.36%
NITORI HOLDINGS 0.36%
SUMITOMO 0.36%
JAPAN TOBACCO 0.35%
TREND MICRO 0.35%
CANON 0.34%
OMRON 0.34%
SUMITOMO REALTY & DEVELOPMENT 0.34%
ORIX 0.31%
SEIKO EPSON 0.31%
SEVEN & I HOLDINGS 0.31%
MITSUBISHI ELECTRIC 0.29%
NGK 0.29%
HITACHI CONSTRUCTION MACHINERY LTD 0.28%
YAMAHA MOTOR 0.28%
EBARA 0.28%
HITACHI 0.28%
TAKEDA PHARMACEUTICAL 0.28%
YOKOGAWA ELECTRIC 0.27%
YASKAWA ELECTRIC 0.27%
COMSYS HOLDINGS CORP 0.26%
NEXON 0.25%
ASAHI GROUP HOLDINGS 0.25%
MARUBENI 0.25%
EISAI 0.25%
NOMURA RESEARCH INSTITUTE 0.25%
SUMITOMO METAL MINING 0.24%
ROHM 0.24%
MERCARI 0.24%
CREDIT SAISON 0.23%
DAIWA HOUSE INDUSTRY 0.23%
PANASONIC HOLDINGS 0.22%
JAPAN EXCHANGE GROUP 0.22%
MS&AD INSURANCE GROUP HOLDINGS 0.22%
MITSUI FUDOSAN 0.21%
YAMAHA 0.21%
SOMPO HOLDINGS 0.21%
AEON 0.21%
FURUKAWA ELECTRIC LTD 0.21%
MITSUBISHI HEAVY INDUSTRIES 0.2%
M3 INC 0.2%
YOKOHAMA RUBBER 0.19%
DENTSU GROUP 0.19%
RENESAS ELECTRONICS CORP 0.19%
MINEBEA MITSUMI INC 0.19%
FUJITSU 0.19%
MITSUBISHI ESTATE CO LTD 0.18%
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