Fund profile by ISIN IE00B52MJD48

iShares Nikkei 225 ETF JPY Acc

Research iShares Nikkei 225 ETF JPY Acc by ISIN IE00B52MJD48: TER 0.48%, domicile Ireland, accumulating, and 1-year price performance +49.0%.

ISINIE00B52MJD48
TER0.48%
DomicileIreland
Distribution policyAccumulating
IndexNikkei 225 Net Index in JPY
Fund size105.1B
Holdings225
1-year price performance+49.0%

This fund 0.48% · 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
SXRZ.DEXETRADefault at German brokersEURIreland€1.4M3,893
CSNKY.MIETFPEURIreland€945K2,591
CNKY.LLSEGBXIreland€793K2,149
CSNKY.SWSWJPYIreland€519K1,381

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 49.45% of the fund, which holds 225 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ADVANTEST685712.65%
TOKYO ELECTRON80358.83%
FAST RETAILING99838.67%
SOFTBANK GROUP CORP99847.00%
RECRUIT HOLDINGS LTD60982.49%
TDK67622.43%
IBIDEN LTD40622.28%
KIOXIA HOLDINGS285A1.81%
KDDI94331.68%
FUJIKURA58031.60%

Against funds on the same index

Over one year this fund ranks 3 of 5 Nikkei 225 ETFs quoted in EUR: +47.5% against a median of +47.5% (+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.

Compare SXRZ.DE with EXX7.DE

All iShares ETFs · All UCITS ETFs A-Z