
ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ETF · IE00B52MJD48 · A0YEDQ (FUND)
41.123,37 JPY
31.07.2025 15:06
Current Prices from ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
CNKY.L
|
GBX
|
31.07.2025 15:06
|
20.725,00 GBX
| -85,00 GBX
-0,41 %
|
![]() 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
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.