iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (CNKY)

Category Japan Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

24,355.00p

Buy

24,380.00p

arrow-down-282.50p (-1.15%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.20%

% Weight
Value
Core
Growth
Large

21

25

42

Medium

4

5

3

Small

0

0

0

Valuation

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Blend Equity

18.78

18.78
17.41

1.70

1.70
1.24

2.13

2.13
1.63

13.26

13.26
10.09

Growth rate

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Blend Equity

8.22%

8.22%
8.79%

1.84%

1.84%
2.27%

9.09%

9.09%
15.01%

Top 10 holdings

1
Advantest Corp
Sector
-
Country
Japan
% of assets
10.53253
2
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
8.79657
3
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
7.31789
4
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
6.49415
5
TDK Corp
Sector
-
Country
Japan
% of assets
2.31469
6
KDDI Corp
Sector
-
Country
Japan
% of assets
2.11644
7
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.00299
8
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
1.59805
9
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
1.58789
10
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.56808
Assets in top 10 holdings %

44.33%

Total no. of equity holdings

225.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Japan Large-Cap Blend Equity

26.53%

Basic materials

4.13%
-

Con cyclical

17.63%
-

Financial svs

3.10%
-

Real estate

1.66%
-

61.81%

Comm services

14.51%
-

Energy

0.31%
-

Industrials

18.81%
-

Technology

28.18%
-

11.66%

Con defensive

3.54%
-

Healthcare

7.94%
-

Utilities

0.19%
-


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