iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Active …CSNKY.SW
Company Overview
Index: Morningstar Japan TME NR JPY
NA
NA
Total Assets
104.10B JPY
104.10B JPY
Country
Switzerland
Switzerland
Category
Japan Large-Cap Blend Equity
Japan Large-Cap Blend Equity
Currency
JPY
JPY
Asset Type
ETF
ETF
ETF Details
Company
BlackRock Asset Management Ireland - ETF
BlackRock Asset Management Ireland - ETF
Domicile
Ireland
Ireland
Inception Date
Jan. 25, 2010
Jan. 25, 2010
Price Analysis
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- Low
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Key Metrics
Dividend Yield
0.00%
Net Expense Ratio
0.00%
Approx. Total Assets
104.10B
Sector Weights
- Technology 34.38%
- Industrials 18.14%
- Consumer Cyclicals 16.92%
- Communication Services 12.58%
- Healthcare 6.04%
- Basic Materials 3.71%
- Financial Services 3.34%
- Consumer Defensive 3.24%
- Real Estate 1.21%
- Energy 0.28%
- Utilities 0.15%
Asset Allocation
Stock non-US
99.46%
Cash
0.54%
Bond
0.00%
Other
0.00%
Stock US
0.00%
NotClassified
0.00%
Top Holdings
10 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| 6857.TSE | Advantest Corp. | Technology | 12.12% |
| 9983.TSE | Fast Retailing Co. Ltd. | Consumer Cyclical | 9.72% |
| 8035.TSE | Tokyo Electron Limited | Technology | 8.63% |
| 9984.TSE | Softbank Group Corp. | Communication Services | 6.55% |
| 6762.TSE | TDK Corp | Technology | 2.34% |
| 6098.TSE | Recruit Holdings Co Ltd | Communication Services | 1.95% |
| 6954.TSE | Fanuc Corporation | Industrials | 1.85% |
| 9433.TSE | KDDI Corp. | Communication Services | 1.82% |
| 4062.TSE | Ibiden Co Ltd | Technology | 1.73% |
| 285A.TSE | Kioxia Holdings Corporation | Technology | 1.69% |