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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Nikkei 225 UCITS ETF (SXRZ.DE)
About this ETF
This fund aims to mirror the performance of an index composed of the 225 leading Japanese companies by trading volume, listed on the main board of the Tokyo Stock Exchange. On January 8, 2018, the benchmark index was updated, transitioning from a price return calculation to a total return methodology, net of taxes. To reflect this change, the historical performance data for the benchmark has been retroactively modeled, and this adjusted data is presented in the "Past Performance" section.
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 10.65% |
| ADVANTEST CORP 6857.T | 10.45% |
| FAST RETAILING LTD 9983.T | 9.59% |
| SOFTBANK GROUP CORP 9984.T | 7.44% |
| KIOXIA HOLDINGS CORP 285A.T | 2.62% |
| TDK CORP 6762.T | 2.47% |
| IBIDEN LTD 4062.T | 1.98% |
| SHIN ETSU CHEMICAL LTD 4063.T | 1.78% |
| RECRUIT HOLDINGS LTD 6098.T | 1.78% |
| FANUC CORP 6954.T | 1.74% |
Sector mix
Price chart
Returns
| 1 month | +0.99% |
| 3 months | +17.14% |
| 6 months | +26.07% |
| Year to date | +33.63% |
| 1 year | +61.67% |
| 3 years (ann.) | +21.62% |
| 5 years (ann.) | +12.76% |
| 10 years (ann.) | +10.89% |
Risk profile
| Volatility (1y, ann.) | 25.45% |
| Sharpe (1y) | 2.02 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 3.58 |
| Max drawdown (1y) | -12.92% |
| Max drawdown (5y) | -21.46% |
| Max drawdown (full) | -29.90% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.59 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
