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

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

19,282.00p

Buy

19,310.00p

arrow-down-92.00p (-0.47%)

Prices updated at 23 May 2025, 16:22 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-down-0.27%
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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other0% 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

47.29%

% Weight
Value
Core
Growth
Large

14

27

47

Medium

4

5

3

Small

0

0

0

Valuation

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

16.25

16.25
13.32

1.23

1.23
0.99

1.67

1.67
1.26

9.19

9.19
7.36

Growth rate

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

9.86%

9.86%
9.85%

2.11%

2.11%
2.54%

7.69%

7.69%
13.54%

Top 10 holdings

1
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
10.07499
2
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
6.12173
3
Advantest Corp
Sector
-
Country
Japan
% of assets
5.08555
4
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.98547
5
KDDI Corp
Sector
-
Country
Japan
% of assets
2.65686
6
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.27125
7
TDK Corp
Sector
-
Country
Japan
% of assets
2.04276
8
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.9992
9
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
1.98429
10
Terumo Corp
Sector
-
Country
Japan
% of assets
1.88397
Assets in top 10 holdings %

38.11%

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 Blend Equity

30.27%

Basic materials

4.62%
-

Con cyclical

20.35%
-

Financial svs

3.60%
-

Real estate

1.70%
-

55.53%

Comm services

12.99%
-

Energy

0.27%
-

Industrials

18.62%
-

Technology

23.65%
-

14.19%

Con defensive

4.48%
-

Healthcare

9.54%
-

Utilities

0.18%
-


Important Information

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