ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ETF · IE00B52MJD48 · A0YEDQ (FUND)
Overview
No Price
30.01.2026 18:28
Current Prices from ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXRZ.F
EUR
30.01.2026 18:28
295,15 EUR
1,40 EUR
+0,48 %
XLON: London
London
CNKY.L
GBX
30.01.2026 16:14
25.725,00 GBX
360,00 GBX
+1,42 %
XETR: XETRA
XETRA
SXRZ.DE
EUR
30.01.2026 16:02
296,35 EUR
3,35 EUR
+1,14 %
XDQU: Quotrix
Quotrix
SVIIN248.DUSD
EUR
30.01.2026 11:38
295,45 EUR
1,70 EUR
+0,58 %
XDUS: Düsseldorf
Düsseldorf
SVIIN248.DUSB
EUR
29.01.2026 20:47
294,65 EUR
-2,50 EUR
-0,84 %
XHAN: Hannover
Hannover
SVIIN248.HANB
EUR
29.01.2026 09:44
296,30 EUR
-0,85 EUR
-0,29 %
XHAM: Hamburg
Hamburg
SVIIN248.HAMB
EUR
29.01.2026 08:18
296,25 EUR
-0,90 EUR
-0,30 %
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.
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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
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 359 Mio
Country Ireland
Currency JPY
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Düsseldorf SVIIN248.DUSB
Frankfurt SXRZ.F
Hamburg SVIIN248.HAMB
Hannover SVIIN248.HANB
London CNKY.L
Quotrix SVIIN248.DUSD
XETRA SXRZ.DE
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