Key stats
About ISH NIKKEI 225 JPY A
Home page
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
Stocks99.36%
Producer Manufacturing17.70%
Electronic Technology17.53%
Retail Trade11.48%
Health Technology9.22%
Communications8.47%
Consumer Durables7.35%
Technology Services6.51%
Finance4.67%
Process Industries4.17%
Consumer Non-Durables4.07%
Distribution Services2.50%
Commercial Services1.85%
Transportation1.53%
Industrial Services1.11%
Non-Energy Minerals0.39%
Consumer Services0.34%
Energy Minerals0.29%
Utilities0.18%
Bonds, Cash & Other0.64%
Cash0.64%
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
CSNKY.JPY invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.70% stocks, and Electronic Technology, with 17.53% of the basket. The assets are mostly located in the Asia region.
CSNKY.JPY top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 8.96% and 7.54% of the portfolio correspondingly.
No, CSNKY.JPY doesn't pay dividends to its holders.
CSNKY.JPY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 25, 2010, and its management style is Passive.
CSNKY.JPY expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
CSNKY.JPY follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSNKY.JPY invests in stocks.
CSNKY.JPY price has risen by 3.69% over the last month, and its yearly performance shows a 1.88% increase. See more dynamics on CSNKY.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 16.11% increase in three-month performance and has decreased by −2.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 16.11% increase in three-month performance and has decreased by −2.14% in a year.
CSNKY.JPY trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.