AUM$386.2M
Expense Ratio0.48%
NAV$26204.00
Holdings225
InceptionJan 25, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.8KDividend Yield
—Expense Ratio
0.48%AUM
$386.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.31% |
| Industrials | 19.80% |
| Consumer Cyclical | 18.08% |
| Communication Services | 11.38% |
| Healthcare | 7.76% |
| Basic Materials | 4.41% |
| Consumer Defensive | 3.58% |
| Financial Services | 3.28% |
| Real Estate | 1.84% |
| Energy | 0.36% |
| Utilities | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.01% |
| Other | 0.99% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jan 25, 2010
- Description
- The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.As at 8th January 2018, the benchmark index converted from a price return series to a net of tax total return series. Historic performance of the benchmark index has been simulated to reflect this change and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table.
Similar ETFs
The iShares Nikkei 225 UCITS ETF (CNKY.L) is an exchange-traded fund issued by IShares that launched on Jan 25, 2010. It currently manages $386.2M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 225 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | ADVANTEST CORP | 12.02% | 398,256 | $46.6M |
| 2 | 9983.T | FAST RETAILING LTD | 9.20% | 119,379 | $35.7M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 7.34% | 149,179 | $28.4M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 5.63% | 1,194,664 | $21.8M |
| 5 | 6762.T | TDK CORP | 1.95% | 746,595 | $7.6M |
| 6 | 9433.T | KDDI CORP | 1.93% | 597,400 | $7.5M |
| 7 | 6954.T | FANUC CORP | 1.89% | 248,765 | $7.3M |
| 8 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.86% | 248,765 | $7.2M |
| 9 | 4519.T | CHUGAI PHARMACEUTICAL LTD | 1.71% | 149,179 | $6.6M |
| 10 | 5803.T | FUJIKURA LTD | 1.54% | 49,393 | $6.0M |
| 11 | 6971.T | KYOCERA CORP | 1.28% | 398,944 | $5.0M |
| 12 | 9766.T | KONAMI GROUP CORP | 1.23% | 49,693 | $4.8M |
| 13 | 8015.T | TOYOTA TSUSHO CORP | 1.19% | 149,479 | $4.6M |
| 14 | 6098.T | RECRUIT HOLDINGS LTD | 1.18% | 149,200 | $4.6M |
| 15 | 6367.T | DAIKIN INDUSTRIES LTD | 1.16% | 49,393 | $4.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26210.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNKY.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.67% |
| AUM | $386.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 2.8K | 1.1M |
| Holdings | 225 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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