Fund profile by ISIN DE000A0H08D2

iShares Nikkei 225 UCITS ETF (DE)

Research iShares Nikkei 225 UCITS ETF (DE) by ISIN DE000A0H08D2: TER 0.51%, domicile Germany, distributing, and 1-year price performance +49.6%.

ISINDE000A0H08D2
TER0.51%
DomicileGermany
Distribution policyDistributing
IndexNikkei 225 Net Index in JPY
Fund size43.7B
Holdings225
1-year price performance+49.6%

This fund 0.51% · cheapest same-index 0.09% · median 0.19%

5 of 5 ETFs tracking the Nikkei 225 publish an ongoing charge. Compare every Nikkei 225 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EXX7.DEXETRADefault at German brokersEURGermany€540K14,834

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 49.67% of the fund, which holds 225 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ADVANTEST685712.71%
TOKYO ELECTRON80358.87%
FAST RETAILING99838.71%
SOFTBANK GROUP CORP99847.03%
RECRUIT HOLDINGS LTD60982.50%
TDK67622.44%
IBIDEN LTD40622.29%
KIOXIA HOLDINGS285A1.82%
KDDI94331.69%
FUJIKURA58031.60%

Against funds on the same index

Over one year this fund ranks 4 of 5 Nikkei 225 ETFs quoted in EUR: +47.3% against a median of +47.5% (-0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EXX7.DE with CNKY.L

All iShares ETFs · All UCITS ETFs A-Z