ISHARES NIKKEI 225 UCITS ETF JPY (ACC)

ETF · IE00B52MJD48 · A0YEDQ (FUND)

No Price

27.10.2025 16:06

Current Prices from ISHARES NIKKEI 225 UCITS ETF JPY (ACC)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CNKY.L	GBX	27.10.2025 16:06	25.130,00 GBX	478,50 GBX +1,94 %
XETRA	SXRZ.DE	EUR	27.10.2025 16:05	287,50 EUR	3,90 EUR +1,38 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES NIKKEI 225 UCITS ETF JPY (ACC) ETF

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.

Get up to date insights from finAgent about ISHARES NIKKEI 225 UCITS ETF JPY (ACC)

Fund Master Data

Issuer iShares VII plc

Name iShares Nikkei 225 UCITS ETF JPY (Acc)

Reference Index Nikkei 225®

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency JPY

Total Expense Ratio (TER) 0,48 %

Fund Domicile Japan

Region Asien-Pazifik

Benchmark Index 27641.14

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

Fund Size 33,98 M EUR

NAV 26677.29

AUM 33,98 B EUR

Number of Shares 1273746

PE Ratio 16.77

PB Ratio 1.93

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 59.66

Company Data

Name ISHARES NIKKEI 225 UCITS ETF JPY (ACC)

Company iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc)

Primary Exchange

Fondsgesellschaft

WKN A0YEDQ

ISIN IE00B52MJD48

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 30 Mrd.

Country Ireland

Currency JPY

Employees -

IPO Date 2010-01-26

Ticker Symbols

Name	Symbol
Frankfurt	SXRZ.F
London	CNKY.L
XETRA	SXRZ.DE

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Hindustan Copper Limited Share

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