iShares Nikkei 225® UCITS ETF (DE)

iShares Nikkei 225® UCITS ETF (DE)

5.6
Overall
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¥5405.57 — 2026-03-31T22:00:00.000Z

52-week high: ¥5888.86 (2026-02-26T23:00:00.000Z)

52-week low: ¥3133.92 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z¥2980.13
2021-10-10T22:00:00.000Z¥2852.38
2022-04-24T22:00:00.000Z¥2669.19
2022-11-03T23:00:00.000Z¥2726.17
2023-06-04T22:00:00.000Z¥3235.45
2023-12-17T23:00:00.000Z¥3282.56
2024-07-17T22:00:00.000Z¥4005.89
2025-02-09T23:00:00.000Z¥3877.69
2025-09-02T22:00:00.000Z¥4189.35
2026-03-31T22:00:00.000Z¥5405.57

Past performance doesn't indicate future results
Fund Size €177.1M
Distribution Pays Dividends
Replication Physical
Inception Jul 2006
Base Currency JPY
Index Nikkei 225 Price Index JPY
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 233 individual investments, offering moderate diversification compared to other ETFs.
#1
9983Fast Retailing Co Ltd
9.62%
#2
6857Advantest Corp
9.52%
#3
8035Tokyo Electron Ltd
7.27%
#4
9984SoftBank Group Corp
5.55%
#5
9433KDDI Corp
2.13%
#6
4063Shin-Etsu Chemical Co Ltd
2.04%
#7
6762TDK Corp
1.92%
#8
6954FANUC Corp
1.73%
#9
4519Chugai Pharmaceutical Co Ltd
1.68%
#10
5803Fujikura Ltd
1.60%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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