iShares Nikkei 225 UCITS ETF (1329.T)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.76% |
| 3 months | +20.15% |
| 6 months | +27.98% |
| Year to date | +33.42% |
| 1 year | +65.93% |
| 3 years (ann.) | +28.49% |
| 5 years (ann.) | +19.19% |
| 10 years (ann.) | +14.97% |
Risk profile
| Volatility (1y, ann.) | 26.63% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 3.43 |
| Max drawdown (1y) | -12.47% |
| Max drawdown (5y) | -26.27% |
| Max drawdown (full) | -61.20% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-03-19 | JPY 44.0000 |
| 2025-08-07 | 2025-09-17 | JPY 42.0000 |
| 2025-02-09 | 2025-03-19 | JPY 35.5000 |
| 2024-08-08 | 2024-09-17 | JPY 36.5000 |
| 2024-02-08 | 2024-03-19 | JPY 29.7000 |
| 2023-08-08 | 2023-09-15 | JPY 31.0000 |
| 2023-02-08 | 2023-03-20 | JPY 27.5000 |
| 2022-08-08 | 2022-09-16 | JPY 29.5000 |
| 2022-02-08 | 2022-03-18 | JPY 22.0000 |
| 2021-08-05 | 2021-09-17 | JPY 22.0000 |
| 2021-02-08 | 2021-03-19 | JPY 16.1000 |
| 2020-08-06 | 2020-09-17 | JPY 20.4000 |
| 2020-02-06 | 2020-03-19 | JPY 18.7000 |
| 2019-08-08 | 2019-09-17 | JPY 26.0000 |
| 2019-02-06 | 2019-03-20 | JPY 15.5000 |
| 2018-08-07 | 2018-09-14 | JPY 18.5000 |
| 2018-02-07 | 2018-03-20 | JPY 16.3000 |
| 2017-08-07 | 2017-09-15 | JPY 181.0000 |
| 2017-02-09 | — | JPY 12.0000 |
| 2016-08-09 | — | JPY 20.8000 |
| 2016-02-09 | — | JPY 9.6000 |
| 2015-08-09 | — | JPY 12.8000 |
| 2015-02-09 | — | JPY 11.4000 |
| 2014-08-09 | — | JPY 147.0000 |
| 2013-08-09 | — | JPY 60.0000 |
Splits
| 2025-04-03 | 10:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 16.0% |
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 16.0% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 15.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.4% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
