Key stats
About ISHARES VII PLC ISHARES NIKKEI 225 UCITS ETF (JPY)
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Inception date
Jan 25, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJD48
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.34%
Producer Manufacturing16.51%
Electronic Technology15.16%
Retail Trade12.94%
Health Technology9.90%
Technology Services8.72%
Consumer Durables7.70%
Communications7.02%
Finance4.82%
Process Industries4.20%
Consumer Non-Durables4.00%
Distribution Services2.53%
Commercial Services1.92%
Transportation1.61%
Industrial Services1.13%
Non-Energy Minerals0.38%
Consumer Services0.35%
Energy Minerals0.27%
Utilities0.18%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNKY invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.51% stocks, and Electronic Technology, with 15.16% of the basket. The assets are mostly located in the Asia region.
CNKY top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.15% and 6.17% of the portfolio correspondingly.
CNKY assets under management is 269.26 M GBX. It's risen 7.38% over the last month.
CNKY fund flows account for −1.30 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNKY doesn't pay dividends to its holders.
CNKY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 25, 2010, and its management style is Passive.
CNKY expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
CNKY follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNKY invests in stocks.
CNKY price has risen by 6.05% over the last month, and its yearly performance shows a −0.17% decrease. See more dynamics on CNKY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.51% decrease in three-month performance and has decreased by −0.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.51% decrease in three-month performance and has decreased by −0.53% in a year.
CNKY trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.