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