
ISHARES NIKKEI 225 U.ETF
ETF · DE000A0H08D2 · A0H08D (XFRA)
No Price
Closing Price XFRA 12.12.2025:
27,50 EUR
12.12.2025 15:39
Current Prices from ISHARES NIKKEI 225 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXX7.F
|
EUR
|
12.12.2025 15:39
|
27,50 EUR
| -0,27 EUR
-0,95 %
|
![]() XETRA |
EXX7.DE
|
EUR
|
12.12.2025 13:55
|
27,75 EUR
| -0,02 EUR
-0,07 %
|
![]() Quotrix |
SN225UD2.DUSD
|
EUR
|
12.12.2025 06:27
|
27,88 EUR
| 0,11 EUR
+0,41 %
|
![]() Düsseldorf |
SN225UD2.DUSB
|
EUR
|
11.12.2025 20:47
|
27,86 EUR
| 0,13 EUR
+0,47 %
|
![]() Hamburg |
SN225UD2.HAMB
|
EUR
|
11.12.2025 08:12
|
27,56 EUR
| -0,17 EUR
-0,60 %
|
![]() Hannover |
SN225UD2.HANB
|
EUR
|
11.12.2025 07:10
|
27,56 EUR
| -0,17 EUR
-0,60 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,72 % |
| Geldmarkt | 0,26 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 9983 | JP3802300008 | FAST RETAILING LTD | 9,20 % |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 6,04 % |
| 9984 | JP3436100006 | SOFTBANK GROUP CORP | 4,65 % |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 3,49 % |
| 6954 | JP3802400006 | FANUC CORP | 3,11 % |
| 9433 | JP3496400007 | KDDI CORP | 2,58 % |
| 6857 | JP3122400009 | ADVANTEST CORP | 2,48 % |
| 6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 2,44 % |
| 4543 | JP3546800008 | TERUMO CORP | 2,39 % |
| 4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 2,33 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 100,00 % |
| Europäische Union | 0,0042 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 19,05 % |
| Technologie | 18,02 % |
| Verbrauchsgüter | 17,94 % |
| Gesundheitswesen | 11,21 % |
| Telekommunikation | 9,76 % |
| Grundstoffe | 5,91 % |
| Basiskonsumgüter | 5,33 % |
| Sonstiges | 4,91 % |
| Immobilien | 1,62 % |
| Finanzdienstleister | 1,17 % |
Company Profile for ISHARES NIKKEI 225 U.ETF ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Nikkei 225® UCITS ETF (DE)
Reference Index Nikkei 225®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency JPY
Total Expense Ratio (TER) 0,51 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 27641.14
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 22,03 M EUR
NAV 2753.59
AUM 22,03 B EUR
Number of Shares 8000000
Bid Price 2.808,66 EUR
PE Ratio 16.77
PB Ratio 1.93
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 59.72
Company Data
Name ISHARES NIKKEI 225 U.ETF
Company iShares Nikkei 225 UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08D
ISIN DE000A0H08D2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SN225UD2.DUSB |
| Frankfurt | EXX7.F |
| Hamburg | SN225UD2.HAMB |
| Hannover | SN225UD2.HANB |
| Quotrix | SN225UD2.DUSD |
| XETRA | EXX7.DE |
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