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iShares Nikkei 225 UCITS ETF (1329.T)

JPY6,994.00 -160.00 (-2.24%)
JPX JPY JP Equity
NAV JPY 7,141.05 -2.06% vs NAV as of 2026-07-13
AUM JPY 2.13T
TER 0.05%
Yield (TTM) 1.23%
Distribution Distributing · Semi-Annual
52-week range 4,113.00 – 7,559.00
Holdings 227
Issuer IShares

About this ETF

This fund's primary goal is to replicate the financial performance of an index composed of the 225 most actively traded Japanese corporations listed on the first section of the Tokyo Stock Exchange. It is important to note that, effective January 8th, 2018, the benchmark index's calculation method was updated, transitioning from a simple price return series to a comprehensive net-of-tax total return series. To accurately reflect this modification, the historical performance data for the index has been retrospectively simulated, and these adjusted figures are utilized for demonstration within the "Past Performance" table.

ISIN JP3027710007
Issuer IShares
Domicile JP
Inception 2001-09-04
Asset class Equity

Price

Top 10 holdings

TOKYO ELECTRON LTD 8035.T 10.64%
ADVANTEST CORP 6857.T 10.44%
FAST RETAILING LTD 9983.T 9.58%
SOFTBANK GROUP CORP 9984.T 7.43%
KIOXIA HOLDINGS CORP 285A.T 2.62%
TDK CORP 6762.T 2.47%
IBIDEN LTD 4062.T 1.97%
RECRUIT HOLDINGS LTD 6098.T 1.79%
SHIN ETSU CHEMICAL LTD 4063.T 1.78%
FANUC CORP 6954.T 1.74%
See full holdings →