ISHARES NIKKEI 225 U.ETF

ISHARES NIKKEI 225 U.ETF

ETF · DE000A0H08D2 · A0H08D (XFRA)
Overview
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Latest AI Analyses of ISHARES NIKKEI 225 U.ETF
No Price
27.04.2026 13:49
Current Prices from ISHARES NIKKEI 225 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX7.DE
EUR
27.04.2026 13:49
32,35 EUR
0,19 EUR
+0,58 %
XDQU: Quotrix
Quotrix
SN225UD2.DUSD
EUR
27.04.2026 05:27
32,63 EUR
0,44 EUR
+1,35 %
XHAN: Hannover
Hannover
SN225UD2.HANB
EUR
24.04.2026 06:04
32,11 EUR
-
XDUS: Düsseldorf
Düsseldorf
SN225UD2.DUSB
EUR
23.04.2026 19:47
31,58 EUR
-
XHAM: Hamburg
Hamburg
SN225UD2.HAMB
EUR
23.04.2026 07:12
31,78 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,72 %
Geldmarkt0,26 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
9983JP3802300008FAST RETAILING LTD 9,20 %
8035JP3571400005TOKYO ELECTRON LTD 6,04 %
9984JP3436100006SOFTBANK GROUP CORP 4,65 %
6367JP3481800005DAIKIN INDUSTRIES LTD 3,49 %
6954JP3802400006FANUC CORP 3,11 %
9433JP3496400007KDDI CORP 2,58 %
6857JP3122400009ADVANTEST CORP 2,48 %
6098JP3970300004RECRUIT HOLDINGS LTD 2,44 %
4543JP3546800008TERUMO CORP 2,39 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 2,33 %
Region Distribution
RegionPercentage %
Japan100,00 %
Europäische Union0,0042 %
Sector Distribution
SectorPercentage %
Industrieunternehmen19,05 %
Technologie18,02 %
Verbrauchsgüter17,94 %
Gesundheitswesen11,21 %
Telekommunikation9,76 %
Grundstoffe5,91 %
Basiskonsumgüter5,33 %
Sonstiges4,91 %
Immobilien1,62 %
Finanzdienstleister1,17 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251898/ishares-nikkei-225-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H08D
ISIN DE000A0H08D2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 194 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES NIKKEI 225 U.ETF'
Ex-Date Dividend per Share
15.04.2026 0,02 EUR
15.01.2026 0,09 EUR
15.07.2025 0,17 EUR
15.01.2025 0,09 EUR
16.07.2024 0,13 EUR
15.04.2024 0,02 EUR
16.01.2024 0,08 EUR
17.07.2023 0,15 EUR
17.04.2023 0,01 EUR
16.01.2023 0,09 EUR

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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