Fund profile by ISIN IE00B52MJD48
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Research iShares VII PLC - iShares Nikkei 225 ETF JPY Acc by ISIN IE00B52MJD48: TER 0.48%, domicile Ireland, accumulating, and 1-year price performance +45.7%.
This fund 0.48% · cheapest same-index 0.09% · median 0.14%
4 of 5 ETFs tracking the Nikkei 225 publish an ongoing charge. Compare every Nikkei 225 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRZ.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 4,154 |
| CNKY.L | LSE | GBX | Ireland | €1.3M | 3,354 |
| CSNKY.MI | ETFP | EUR | Ireland | €969K | 2,641 |
| CSNKY.SW | SW | JPY | Ireland | €708K | 1,898 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.39% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Advantest Corp | 6857.T | 12.12% |
| Fast Retailing Co Ltd | 9983.T | 9.72% |
| Tokyo Electron Ltd | 8035.T | 8.63% |
| SoftBank Group Corp | 9984.T | 6.55% |
| TDK Corp | 6762.T | 2.34% |
| Recruit Holdings Co Ltd | 6098.T | 1.95% |
| Fanuc Corp | 6954.T | 1.85% |
| KDDI Corp | 9433.T | 1.82% |
| Ibiden Co Ltd | 4062.T | 1.73% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 1.69% |
Against funds on the same index
Over one year this fund ranks 3 of 5 Nikkei 225 ETFs quoted in EUR: +44.7% against a median of +44.7% (+0.0% 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.