iShares Nikkei 225 UCITS ETF (LON:CNKY)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 569.19M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +49.22% |
| Volume | 5,046 |
| Open | 28,450 |
| Previous Close | 28,580 |
| Day's Range | 28,291 - 28,525 |
| 52-Week Low | 18,933 |
| 52-Week High | 28,690 |
| Beta | 0.36 |
| Holdings | 231 |
| Inception Date | Jan 25, 2010 |
About CNKY
iShares Nikkei 225 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the Nikkei 225 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on NIKKEI 225. iShares Nikkei 225 UCITS ETF was formed on January 25, 2010 and is domiciled in Ireland.
Performance
CNKY had a total return of 49.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
Top 10 Holdings
47.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 11.88% |
| Fast Retailing Co., Ltd. | 9983 | 9.73% |
| Tokyo Electron Limited | 8035 | 7.51% |
| SoftBank Group Corp. | 9984 | 7.01% |
| TDK Corporation | 6762 | 2.22% |
| Fujikura Ltd. | 5803 | 2.09% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.96% |
| Fanuc Corporation | 6954 | 1.93% |
| KDDI Corporation | 9433 | 1.71% |
| Kioxia Holdings Corporation | 285A | 1.41% |