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

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IE00B52MJD48

CSNKY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

67.006,53 JPY

NAV pro Aktie | 07/08/2026

25/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CSNKY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

Nikkei 225®

Benchmark

0.48 %

Gesamtkostenquote

107.126,42 Mio. JPY

Gesamtes Fondsvermögen | 07/08/2026

107.126,42 Mio. JPY

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, SIX Swiss Exchange (JPY)

YTD

18,09 %
1M

2,76 %
3M

7,68 %
6M

26,51 %
1J

63,54 %
3J

108,55 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CSNKY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CSNKY auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANTEST CORP	10,76%
TOKYO ELECTRON LTD	9,71%
FAST RETAILING LTD	9,44%
SOFTBANK GROUP CORP	6,82%
TDK CORP	2,34%
KIOXIA HOLDINGS CORP	2,02%
RECRUIT HOLDINGS LTD	1,86%
KDDI CORP	1,81%
IBIDEN LTD	1,8%
SHIN ETSU CHEMICAL LTD	1,73%
FANUC CORP	1,71%
KYOCERA CORP	1,52%
FUJIKURA LTD	1,42%
DAIKIN INDUSTRIES LTD	1,24%
CHUGAI PHARMACEUTICAL LTD	1,15%
MURATA MANUFACTURING LTD	1,03%
TOYOTA TSUSHO CORP	0,99%
KONAMI GROUP CORP	0,95%
TERUMO CORP	0,9%
LASERTEC CORP	0,89%
SONY GROUP CORP	0,88%
NITTO DENKO CORP	0,86%
MITSUBISHI CORP	0,76%
TOYOTA MOTOR CORP	0,75%
SECOM LTD	0,7%
SCREEN HOLDINGS LTD	0,65%
HOYA CORP	0,63%
BANDAI NAMCO HOLDINGS INC	0,63%
TOKIO MARINE HOLDINGS INC	0,63%
DISCO CORP	0,62%
TAIYO YUDEN LTD	0,59%
OTSUKA HOLDINGS LTD	0,58%
FUJIFILM HOLDINGS CORP	0,56%
ASTELLAS PHARMA INC	0,56%
AJINOMOTO INC	0,53%
MITSUI LTD	0,51%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,51%
ITOCHU CORP	0,5%
JPY CASH	0,49%
HONDA MOTOR LTD	0,47%
SHIONOGI LTD	0,44%
DAIICHI SANKYO LTD	0,43%
RYOHIN KEIKAKU LTD	0,43%
KIKKOMAN CORP	0,42%
DENSO CORP	0,41%
SUZUKI MOTOR CORP	0,4%
NISSAN CHEMICAL CORP	0,39%
BRIDGESTONE CORP	0,38%
SUMITOMO REALTY & DEVELOPMENT LTD	0,38%
KEYENCE CORP	0,37%
SMC (JAPAN) CORP	0,36%
NINTENDO LTD	0,36%
OLYMPUS CORP	0,36%
CANON INC	0,35%
KOMATSU LTD	0,34%
ORIX CORP	0,34%
JAPAN TOBACCO INC	0,34%
KAO CORP	0,34%
BAYCURRENT INC	0,34%
SUMITOMO CORP	0,33%
SEVEN & I HOLDINGS LTD	0,33%
TREND MICRO INC	0,32%
NGK CORP	0,31%
NITORI HOLDINGS LTD	0,31%
SEIKO EPSON CORP	0,3%
YOKOGAWA ELECTRIC CORP	0,3%
MITSUBISHI ELECTRIC CORP	0,29%
EBARA CORP	0,29%
TAKEDA PHARMACEUTICAL LTD	0,29%
OMRON CORP	0,28%
HITACHI CONSTRUCTION MACHINERY LTD	0,28%
MARUBENI CORP	0,27%
COMSYS HOLDINGS CORP	0,27%
YASKAWA ELECTRIC CORP	0,27%
ASAHI GROUP HOLDINGS LTD	0,26%
NOMURA RESEARCH INSTITUTE LTD	0,25%
HITACHI LTD	0,25%
ROHM LTD	0,24%
MITSUI FUDOSAN LTD	0,24%
CREDIT SAISON LTD	0,24%
EISAI LTD	0,24%
DAIWA HOUSE INDUSTRY LTD	0,23%
JAPAN EXCHANGE GROUP INC	0,23%
NEXON LTD	0,23%
MS&AD INSURANCE GROUP HOLDINGS INC	0,23%
M3 INC	0,23%
MERCARI INC	0,22%
SOMPO HOLDINGS INC	0,21%
AEON LTD	0,21%
MITSUBISHI HEAVY INDUSTRIES LTD	0,21%
MITSUBISHI ESTATE CO LTD	0,2%
RENESAS ELECTRONICS CORP	0,2%
PANASONIC HOLDINGS CORP	0,2%
YAMAHA MOTOR LTD	0,2%
MINEBEA MITSUMI INC	0,2%
SUMITOMO METAL MINING LTD	0,2%
TOTO LTD	0,19%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,19%
YOKOHAMA RUBBER LTD	0,19%
ISETAN MITSUKOSHI HOLDINGS LTD	0,19%

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