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

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

26,105.00p

Buy

26,160.00p

arrow-up899.197p (+3.56%)

Prices updated at 01 Apr 2026, 14:21 BST
| 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-up1.78%
LSE
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Portfolio as of 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.87%

% Weight
Value
Core
Growth
Large

12

32

44

Medium

3

5

3

Small

0

0

0

Valuation

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

22.63

22.63
17.94

1.97

1.97
1.50

2.49

2.49
1.86

15.43

15.43
12.27

Growth rate

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

9.66%

9.66%
10.31%

1.60%

1.60%
2.11%

9.12%

9.12%
14.24%

Top 10 holdings

1
Advantest Corp
Sector
-
Country
Japan
% of assets
11.40365
2
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
9.21691
3
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
7.5443
4
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
5.68914
5
KDDI Corp
Sector
-
Country
Japan
% of assets
2.01859
6
TDK Corp
Sector
-
Country
Japan
% of assets
1.95055
7
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.94812
8
Fanuc Corp
Sector
-
Country
Japan
% of assets
1.80846
9
Fujikura Ltd
Sector
-
Country
Japan
% of assets
1.73647
10
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
1.56768
Assets in top 10 holdings %

44.88%

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

26.97%

Basic materials

4.42%
-

Con cyclical

17.45%
-

Financial svs

3.41%
-

Real estate

1.70%
-

61.58%

Comm services

11.59%
-

Energy

0.39%
-

Industrials

20.20%
-

Technology

29.41%
-

11.45%

Con defensive

3.54%
-

Healthcare

7.69%
-

Utilities

0.22%
-


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