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CSNKY - iShares Nikkei 225 UCITS ETF - Acc (JPY) (IE00B52MJD48)

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(%)
IE00B52MJD48
CSNKY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
69,876.64 JPY
NAV per Share | 03/06/2026
25/01/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSNKY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225®
Benchmark
0.48 %
Total Cost Ratio
116,955.75 mln JPY
Fund NAV | 03/06/2026
116,955.75 mln JPY
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (JPY)

  • YTD
    18.09 %
  • 1M
    2.76 %
  • 3M
    7.68 %
  • 6M
    26.51 %
  • 1Y
    63.54 %
  • 3Y
    108.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Nikkei 225 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Nikkei 225 Index by investing in a portfolio comprised of 225 of the most actively traded Japanese companies on the first section of the Tokyo Stock Exchange

CSNKY profile

The iShares Nikkei 225 UCITS ETF - Acc (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 25.01.2010 with unique ISIN - IE00B52MJD48. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is CSNKY. The total expense ratio is 0.48%. The iShares Nikkei 225 UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

Structure CSNKY on 02/06/2026

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Paper Value
SOFTBANK GROUP CORP 10.36%
FAST RETAILING LTD 9.57%
ADVANTEST CORP 9.47%
TOKYO ELECTRON LTD 8.06%
TDK CORP 2.89%
KIOXIA HOLDINGS CORP 2.71%
IBIDEN LTD 2.12%
FANUC CORP 1.9%
SHIN ETSU CHEMICAL LTD 1.87%
RECRUIT HOLDINGS LTD 1.62%
KDDI CORP 1.6%
KYOCERA CORP 1.42%
FUJIKURA LTD 1.37%
MURATA MANUFACTURING LTD 1.22%
CHUGAI PHARMACEUTICAL LTD 1.14%
DAIKIN INDUSTRIES LTD 1.14%
KONAMI GROUP CORP 1.01%
TOYOTA TSUSHO CORP 0.97%
SONY GROUP CORP 0.92%
TERUMO CORP 0.9%
TAIYO YUDEN LTD 0.81%
LASERTEC CORP 0.8%
NITTO DENKO CORP 0.77%
MITSUBISHI CORP 0.73%
TOYOTA MOTOR CORP 0.71%
HOYA CORP 0.66%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.65%
DISCO CORP 0.64%
SECOM LTD 0.63%
OTSUKA HOLDINGS LTD 0.57%
BANDAI NAMCO HOLDINGS INC 0.56%
ASTELLAS PHARMA INC 0.54%
TOKIO MARINE HOLDINGS INC 0.53%
AJINOMOTO INC 0.53%
MITSUI LTD 0.5%
FUJIFILM HOLDINGS CORP 0.5%
ITOCHU CORP 0.46%
SCREEN HOLDINGS LTD 0.45%
JPY CASH 0.45%
SHIONOGI LTD 0.42%
HONDA MOTOR LTD 0.42%
KEYENCE CORP 0.4%
DAIICHI SANKYO LTD 0.39%
SUZUKI MOTOR CORP 0.38%
DENSO CORP 0.38%
NINTENDO LTD 0.37%
RYOHIN KEIKAKU LTD 0.37%
SUMITOMO REALTY & DEVELOPMENT LTD 0.37%
NISSAN CHEMICAL CORP 0.36%
OLYMPUS CORP 0.36%
KIKKOMAN CORP 0.36%
SUMITOMO CORP 0.34%
BRIDGESTONE CORP 0.34%
YASKAWA ELECTRIC CORP 0.33%
KOMATSU LTD 0.33%
CANON INC 0.32%
NITORI HOLDINGS LTD 0.32%
SMC (JAPAN) CORP 0.32%
TREND MICRO INC 0.32%
ORIX CORP 0.31%
JAPAN TOBACCO INC 0.31%
NGK CORP 0.31%
KAO CORP 0.3%
MITSUBISHI ELECTRIC CORP 0.3%
BAYCURRENT INC 0.3%
SEIKO EPSON CORP 0.3%
OMRON CORP 0.29%
SEVEN & I HOLDINGS LTD 0.28%
EBARA CORP 0.27%
COMSYS HOLDINGS CORP 0.26%
YOKOGAWA ELECTRIC CORP 0.26%
ROHM LTD 0.26%
HITACHI CONSTRUCTION MACHINERY LTD 0.26%
FURUKAWA ELECTRIC LTD 0.25%
HITACHI LTD 0.25%
NOMURA RESEARCH INSTITUTE LTD 0.25%
MITSUI KINZOKU LIMITED LTD 0.25%
TAKEDA PHARMACEUTICAL LTD 0.24%
MARUBENI CORP 0.24%
MINEBEA MITSUMI INC 0.23%
NEXON LTD 0.23%
MITSUI FUDOSAN LTD 0.23%
SUMITOMO METAL MINING LTD 0.22%
ASAHI GROUP HOLDINGS LTD 0.22%
RENESAS ELECTRONICS CORP 0.22%
DAIWA HOUSE INDUSTRY LTD 0.21%
MERCARI INC 0.21%
CREDIT SAISON LTD 0.2%
AEON LTD 0.2%
JAPAN EXCHANGE GROUP INC 0.2%
MITSUBISHI ESTATE CO LTD 0.2%
MS&AD INSURANCE GROUP HOLDINGS INC 0.19%
YAMAHA MOTOR LTD 0.19%
EISAI LTD 0.19%
FUJITSU LTD 0.19%
M3 INC 0.19%
TOTO LTD 0.18%
ISETAN MITSUKOSHI HOLDINGS LTD 0.18%
PANASONIC HOLDINGS CORP 0.18%
MITSUBISHI HEAVY INDUSTRIES LTD 0.18%
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