ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ETF · IE00B52MJD48 · A0YEDQ (FUND)
Overview
41.123,37 JPY
-0,33 % -138,10 JPY
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
31.07.2025 15:06

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CNKY.L
GBX
31.07.2025 15:06
20.725,00 GBX
-85,00 GBX
-0,41 %
XETR: XETRA
XETRA
SXRZ.DE
EUR
31.07.2025 14:48
240,05 EUR
-0,40 EUR
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,28 % -2,66 % 1,19 % 11,81 % 3,57 % 10,19 % 97,51 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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
fund.
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 FUND Fondsgesellschaft
WKN A0YEDQ
ISIN IE00B52MJD48
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mrd.
Country Ireland
Currency JPY
Employees -
IPO Date 2010-01-26

Ticker Symbols

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

More Shares

Investors who hold ISHARES NIKKEI 225 UCITS ETF JPY (ACC) also have the following shares in their portfolio:
BRIACELL THERAPEUTICSCS CORP
BRIACELL THERAPEUTICSCS CORP Share
ISHSIV-MSCI EUR.ESG S.EOA
ISHSIV-MSCI EUR.ESG S.EOA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025