
ISHARES NIKKEI 225 U.ETF ETF · DE000A0H08D2 · A0H08D (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES NIKKEI 225 U.ETF
No Price
12.06.2026 10:13
Current Prices from ISHARES NIKKEI 225 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXX7.DE
|
EUR
|
12.06.2026 10:13
|
36,19 EUR
| 1,04 EUR
+2,96 %
|
Hannover |
SN225UD2.HANB
|
EUR
|
12.06.2026 06:04
|
35,76 EUR
| 0,84 EUR
+2,41 %
|
Quotrix |
SN225UD2.DUSD
|
EUR
|
12.06.2026 05:37
|
35,86 EUR
| 0,95 EUR
+2,71 %
|
Hamburg |
SN225UD2.HAMB
|
EUR
|
11.06.2026 07:27
|
34,91 EUR
| 0,40 EUR
+1,16 %
|
Düsseldorf |
SN225UD2.DUSB
|
EUR
|
11.06.2026 07:26
|
34,91 EUR
| 0,40 EUR
+1,16 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,72 % |
| Geldmarkt | 0,26 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 96,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 19,05 % |
| Technology | 18,02 % |
| Consumer Discretionary | 17,94 % |
| Healthcare | 11,21 % |
| Telecommunications | 9,76 % |
| Basic Materials | 5,91 % |
| Consumer Staples | 5,33 % |
| Sonstiges | 4,91 % |
| Real Estate | 1,62 % |
| Financials | 1,17 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 77,33 % |
| Consumer Electronics | 3,79 % |
| Chemicals | 3,00 % |
| Auto Parts | 2,14 % |
| Electronic Components | 1,93 % |
| Specialty Chemicals | 1,67 % |
| Automobiles and Parts | 1,21 % |
| Computer Hardware | 1,03 % |
| Consumer Products and Services | 0,86 % |
| Railroads | 0,81 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,03 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency JPY
Total Expense Ratio (TER) 0,51 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 22,03 M JPY
NAV 2.753,59 JPY
AUM 22,03 B JPY
Number of Shares 8 M JPY
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
Frankfurt
Frankfurt
WKN A0H08D
ISIN DE000A0H08D2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 229 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 |
More Shares
Investors who hold ISHARES NIKKEI 225 U.ETF also have the following shares in their portfolio:


