iShares Nikkei 225® UCITS ETF (DE)/  DE000A0H08D2  /

Fonds
NAV9/10/2024 Chg.-5.8005 Type of yield Investment Focus Investment company
3,609.6880JPY -0.16% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

iShares Nikkei 225® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange. The component weights are determined based on their share price. No weighting limit is applied. The Index is reviewed and rebalanced annually in October. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
 

Investment goal

iShares Nikkei 225® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange. The component weights are determined based on their share price. No weighting limit is applied. The Index is reviewed and rebalanced annually in October.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: NIKKEI 225®
Business year start: 6/1
Last Distribution: 7/16/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: BlackRock AM Deutschland AG
Fund volume: 25.27 bill.  JPY
Launch date: 7/5/2006
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 JPY
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.80%
Cash
 
0.20%

Countries

Japan
 
99.80%
Cash
 
0.20%

Branches

IT/Telecommunication
 
34.02%
Consumer goods
 
26.69%
Industry
 
18.00%
Healthcare
 
10.57%
Commodities
 
5.42%
Finance
 
3.02%
real estate
 
1.60%
Energy
 
0.32%
Cash
 
0.20%
Utilities
 
0.16%