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ETF ยท Partial data

iShares Nikkei 225 UCITS ETF (DE)

ISIN DE000A0H08D2 Ticker EXX7 Exchange Xetra (Germany) Currency EUR
โ‚ฌ35.69
+0.61% today
Indicative data, 15 min delayed

What is iShares Nikkei 225 UCITS ETF (DE)

iShares Nikkei 225 UCITS ETF (DE) falls under the Japan Large-Cap Blend Equity category, with the top three holdings being Advantest Corp. (12.2%), Fast Retailing Co. Ltd. (9.8%) and Tokyo Electron Limited (8.7%). Over the past 12 months, the fund has returned -8.3%.

Price history

TER (annual cost)
Not available
Assets under management
โ‚ฌ46.6 billion
Distribution policy
Distributing
Fund domicile
Germany
Launch date
July 5, 2006

Top 5 holdings

StockSectorWeight
Not available โ€” detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy โ€” see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.