iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (CNKY)

Category Japan Large-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

19,544.00p

Buy

19,562.00p

arrow-up133.00p (+0.68%)

Prices updated at 06 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

46.41%

% Weight
Value
Core
Growth
Large

15

27

46

Medium

4

5

3

Small

0

0

0

Valuation

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Equity

16.26

16.26
13.41

1.23

1.23
0.98

1.66

1.66
1.28

9.17

9.17
7.19

Growth rate

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Equity

9.86%

9.86%
10.26%

2.12%

2.12%
2.53%

7.69%

7.69%
6.58%

Top 10 holdings

1
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
10.26056
2
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
5.64798
3
Advantest Corp
Sector
-
Country
Japan
% of assets
4.51332
4
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.95691
5
KDDI Corp
Sector
-
Country
Japan
% of assets
2.75127
6
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
2.30301
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.20449
8
TDK Corp
Sector
-
Country
Japan
% of assets
2.06656
9
Terumo Corp
Sector
-
Country
Japan
% of assets
2.01708
10
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
2.01506
Assets in top 10 holdings %

37.74%

Total no. of equity holdings

225.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Equity

30.82%

Basic materials

4.69%
-

Con cyclical

20.83%
-

Financial svs

3.51%
-

Real estate

1.79%
-

54.00%

Comm services

13.20%
-

Energy

0.29%
-

Industrials

18.40%
-

Technology

22.11%
-

15.18%

Con defensive

4.62%
-

Healthcare

10.38%
-

Utilities

0.19%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.