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iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE)
EUR36.81
-0.69 (-1.84%)
XETRA EUR DE Equity
NAV
EUR 37.23
-1.13% vs NAV
as of 2026-07-13
AUM
EUR 279.95M
TER
0.51%
Yield (TTM)
0.76%
Distribution
Distributing · Semi-Annual
52-week range
22.74 – 39.67
Holdings
228
Issuer
IShares
About this ETF
The purpose of this fund is to mirror the performance of a specific index. This index focuses on 225 Japanese companies that are chosen based on their high trading activity within the first section of the Tokyo Stock Exchange.
ISIN
DE000A0H08D2
Issuer
IShares
Domicile
DE
Inception
2006-07-04
Asset class
Equity
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 10.69% |
| ADVANTEST CORP 6857.T | 10.49% |
| FAST RETAILING LTD 9983.T | 9.62% |
| SOFTBANK GROUP CORP 9984.T | 7.46% |
| KIOXIA HOLDINGS CORP 285A.T | 2.63% |
| TDK CORP 6762.T | 2.48% |
| IBIDEN LTD 4062.T | 1.98% |
| RECRUIT HOLDINGS LTD 6098.T | 1.79% |
| SHIN ETSU CHEMICAL LTD 4063.T | 1.79% |
| FANUC CORP 6954.T | 1.75% |
Sector mix
Price chart
EUR36.81
-0.69 (-1.84%)
Loading historical data…
Returns
| 1 month | +1.07% |
| 3 months | +17.15% |
| 6 months | +25.59% |
| Year to date | +33.08% |
| 1 year | +59.97% |
| 3 years (ann.) | +20.57% |
| 5 years (ann.) | +11.61% |
| 10 years (ann.) | +9.65% |
Risk profile
| Volatility (1y, ann.) | 25.40% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 3.52 |
| Max drawdown (1y) | -12.97% |
| Max drawdown (5y) | -21.77% |
| Max drawdown (full) | -51.33% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Lateral
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.
Top-10 concentration
50.7%
Effective holdings
23
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXX7.DE
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2026-04-15 | 2026-04-16 | EUR 0.0219 |
| 2026-01-15 | 2026-01-16 | EUR 0.0872 |
| 2025-07-15 | 2025-07-16 | EUR 0.1696 |
| 2025-01-15 | 2025-01-15 | EUR 0.0854 |
| 2024-07-16 | 2024-07-17 | EUR 0.1346 |
| 2024-04-15 | 2024-04-16 | EUR 0.0167 |
| 2024-01-16 | 2024-01-17 | EUR 0.0753 |
| 2023-07-18 | 2023-07-18 | EUR 0.1469 |
| 2023-04-17 | 2023-04-18 | EUR 0.0125 |
| 2023-01-16 | 2023-01-17 | EUR 0.0903 |
| 2022-10-17 | 2022-10-18 | EUR 0.0052 |
| 2022-07-15 | 2022-07-15 | EUR 0.1581 |
| 2022-04-19 | 2022-04-20 | EUR 0.0098 |
| 2022-01-17 | 2022-01-18 | EUR 0.0687 |
| 2021-07-15 | 2021-07-16 | EUR 0.1218 |
| 2021-04-15 | 2021-04-16 | EUR 0.0045 |
| 2021-01-15 | 2021-01-18 | EUR 0.0538 |
| 2020-07-15 | — | EUR 0.1239 |
| 2020-04-15 | 2020-04-16 | EUR 0.0150 |
| 2020-01-15 | — | EUR 0.0786 |
| 2019-07-15 | 2019-07-16 | EUR 0.1348 |
| 2019-04-15 | 2019-04-16 | EUR 0.0169 |
| 2019-01-15 | 2019-01-16 | EUR 0.0821 |
| 2017-10-16 | 2017-10-17 | EUR 0.0100 |
| 2017-07-17 | 2017-07-18 | EUR 0.0953 |
| 2017-04-18 | 2017-04-19 | EUR 0.0237 |
| 2017-01-16 | 2017-01-17 | EUR 0.0718 |
| 2016-10-17 | 2016-10-18 | EUR 0.0110 |
| 2016-07-15 | 2016-07-18 | EUR 0.0976 |
| 2016-04-15 | — | EUR 0.0245 |
| 2016-01-15 | 2016-01-18 | EUR 0.0763 |
| 2015-10-15 | 2015-10-16 | EUR 0.0116 |
| 2015-07-15 | 2015-07-16 | EUR 0.1747 |
| 2014-07-15 | 2014-07-16 | EUR 0.1024 |
| 2013-07-15 | — | EUR 0.1079 |
| 2012-07-16 | 2012-07-17 | EUR 0.1431 |
| 2011-07-15 | — | EUR 0.1184 |
| 2010-07-15 | — | EUR 0.0742 |
| 2009-07-15 | — | EUR 0.1020 |
| 2008-07-15 | — | EUR 0.0899 |
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.2% |
