Free Float -
Shares Float -
Shares Outstanding 1,38 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
JPXN
|
USD
|
12.06.2026 19:59
|
98,53 USD
| 0,56 USD
+0,57 %
|
NYSE |
JPXN
|
USD
|
12.06.2026 19:59
|
98,64 USD
| 0,67 USD
+0,68 %
|
AMEX |
JPXN
|
USD
|
12.06.2026 19:56
|
98,59 USD
| 0,61 USD
+0,63 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,89 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 8058.T | JP3898400001 | S65967853 | MITSUBISHI CORP | 86.400 | 3,19 M EUR | 2,40 % |
| 9984.T | JP3436100006 | S67706200 | SOFTBANK GROUP CORP | 85.500 | 3,1 M EUR | 2,33 % |
| 8031.T | JP3893600001 | S65973026 | MITSUI LTD | 77.400 | 2,98 M EUR | 2,24 % |
| 6857.T | JP3122400009 | S68704907 | ADVANTEST CORP | 16.500 | 2,74 M EUR | 2,06 % |
| 8411.T | JP3885780001 | S65910143 | MIZUHO FINANCIAL GROUP INC | 61.250 | 2,67 M EUR | 2,01 % |
| 8035.T | JP3571400005 | S68956754 | TOKYO ELECTRON LTD | 8.300 | 2,63 M EUR | 1,98 % |
| 6503.T | JP3902400005 | S65970451 | MITSUBISHI ELECTRIC CORP | 60.300 | 2,44 M EUR | 1,83 % |
| 8316.T | JP3890350006 | S65630246 | SUMITOMO MITSUI FINANCIAL GROUP IN | 66.600 | 2,39 M EUR | 1,80 % |
| 4063.T | JP3371200001 | S68045855 | SHIN ETSU CHEMICAL LTD | 48.600 | 2,18 M EUR | 1,64 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 114.300 | 2,11 M EUR | 1,59 % |
| Country | Percentage % |
|---|---|
| Japan | 98,89 % |
| Sector | Percentage % |
|---|---|
| Industrials | 26,18 % |
| Technology | 20,43 % |
| Financial Services | 14,08 % |
| Consumer Cyclical | 10,91 % |
| Communication Services | 6,72 % |
| Healthcare | 6,18 % |
| Basic Materials | 5,13 % |
| Consumer Defensive | 4,48 % |
| Real Estate | 2,29 % |
| Utilities | 1,46 % |
| Industry | Percentage % |
|---|---|
| Conglomerates | 11,37 % |
| Semiconductors | 6,78 % |
| Hardware, Equipment & Parts | 5,50 % |
| Telecommunications Services | 5,30 % |
| Industrial - Machinery | 4,72 % |
| Banks - Regional | 3,84 % |
| Electrical Equipment & Parts | 3,56 % |
| Banks - Diversified | 3,39 % |
| Auto - Manufacturers | 3,02 % |
| Insurance - Property & Casualty | 2,93 % |
| Currency | Percentage % |
|---|---|
| EUR | 93,36 % |
| JPY | 4,34 % |
| USD | 1,19 % |
The following funds have invested in ISHARES JPX-NIKKEI 400 ETF:
Fund | Vol. in million 3.349,03 | Percentage (%) 98,53 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 2,11 USD |
| 16.06.2025 | 0,61 USD |
| 17.12.2024 | 1,03 USD |
| 11.06.2024 | 0,59 USD |
| 20.12.2023 | 1,29 USD |
| 07.06.2023 | 0,46 USD |
| 13.12.2022 | 0,24 USD |
| 09.06.2022 | 0,62 USD |
| 13.12.2021 | 1,28 USD |
| 10.06.2021 | 0,58 USD |
| Date | Split |
|---|---|
| 24.07.2008 | 2:1 |
| Date | From | To |
|---|---|---|
| 08.09.2015 | ITF | JPXN |
| Name | Symbol |
|---|---|
| NYSE | JPXN |