iShares Nikkei 225 UCITS ETF (SWX:CSNKY)

Assets	102.84B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.76%

Volume	263
Open	68,390
Previous Close	68,020
Day's Range	68,390 - 68,390
52-Week Low	45,455
52-Week High	75,290
Beta	0.61
Holdings	232
Inception Date	Jan 25, 2010

About CSNKY

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.

• Asset Class: Equity
• Category: Japan Large-Cap Blend Equity
• Region: Japan
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSNKY

Performance

CSNKY had a total return of 47.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

Top 10 Holdings

48.36% of assets

Name	Symbol	Weight
Advantest Corporation	6857	11.84%
Fast Retailing Co., Ltd.	9983	8.34%
Tokyo Electron Limited	8035	8.17%
SoftBank Group Corp.	9984	7.78%
Recruit Holdings Co., Ltd.	6098	2.66%
TDK Corporation	6762	2.19%
Ibiden Co.,Ltd.	4062	2.01%
Kioxia Holdings Corporation	285A	1.96%
KDDI Corporation	9433	1.88%
Fujikura Ltd.	5803	1.53%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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