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EXX7 - iShares Nikkei 225 UCITS ETF (DE) (JPY) (DE000A0H08D2)

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(%)
DE000A0H08D2
EXX7 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
3.925,54 JPY
每股资产净值 | 2024-05-23
2006-07-05
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXX7
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
0.51 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    20,29 %
  • 1M
    3,07 %
  • 3M
    5,11 %
  • 6M
    22,61 %
  • 1Y
    43,48 %
  • 3Y
    64,21 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-23
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报价 (EXX7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Nikkei 225 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225® Index, composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.

EXX7 profile

The iShares Nikkei 225 UCITS ETF (DE) (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 05.07.2006 with unique ISIN - DE000A0H08D2. Main exchange is XETRA and ticker symbol is EXX7. The total expense ratio is 0.51%. The iShares Nikkei 225 UCITS ETF (DE) (JPY) pays dividends 4 time(s) per year.

结构 EXX7 在 2026-05-27

证券
ADVANTEST CORP 10,01%
FAST RETAILING LTD 9,57%
SOFTBANK GROUP CORP 8,93%
TOKYO ELECTRON LTD 8,07%
TDK CORP 2,77%
KIOXIA HOLDINGS CORP 2,18%
FANUC CORP 2,09%
IBIDEN LTD 2,09%
SHIN ETSU CHEMICAL LTD 1,9%
KDDI CORP 1,65%
FUJIKURA LTD 1,58%
RECRUIT HOLDINGS LTD 1,52%
KYOCERA CORP 1,28%
CHUGAI PHARMACEUTICAL LTD 1,21%
DAIKIN INDUSTRIES LTD 1,2%
TOYOTA TSUSHO CORP 1,05%
KONAMI GROUP CORP 1,02%
TERUMO CORP 0,98%
MURATA MANUFACTURING LTD 0,96%
SONY GROUP CORP 0,9%
LASERTEC CORP 0,85%
NITTO DENKO CORP 0,79%
MITSUBISHI CORP 0,79%
TOYOTA MOTOR CORP 0,77%
HOYA CORP 0,69%
DISCO CORP 0,69%
SECOM LTD 0,67%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,62%
OTSUKA HOLDINGS LTD 0,58%
BANDAI NAMCO HOLDINGS INC 0,57%
TAIYO YUDEN LTD 0,57%
TOKIO MARINE HOLDINGS INC 0,57%
JPY CASH 0,56%
MITSUI LTD 0,55%
ASTELLAS PHARMA INC 0,55%
AJINOMOTO INC 0,54%
FUJIFILM HOLDINGS CORP 0,49%
ITOCHU CORP 0,49%
SHIONOGI LTD 0,47%
SCREEN HOLDINGS LTD 0,46%
HONDA MOTOR LTD 0,44%
DAIICHI SANKYO LTD 0,41%
SUZUKI MOTOR CORP 0,39%
KEYENCE CORP 0,39%
DENSO CORP 0,38%
NISSAN CHEMICAL CORP 0,38%
OLYMPUS CORP 0,38%
RYOHIN KEIKAKU LTD 0,38%
SUMITOMO REALTY & DEVELOPMENT LTD 0,38%
SUMITOMO CORP 0,37%
NINTENDO LTD 0,37%
YASKAWA ELECTRIC CORP 0,37%
KIKKOMAN CORP 0,35%
BRIDGESTONE CORP 0,34%
SMC (JAPAN) CORP 0,34%
KOMATSU LTD 0,33%
MITSUBISHI ELECTRIC CORP 0,33%
NITORI HOLDINGS LTD 0,32%
CANON INC 0,32%
ORIX CORP 0,32%
JAPAN TOBACCO INC 0,31%
NGK CORP 0,31%
TREND MICRO INC 0,31%
KAO CORP 0,31%
BAYCURRENT INC 0,3%
SEIKO EPSON CORP 0,29%
FURUKAWA ELECTRIC LTD 0,29%
EBARA CORP 0,28%
SEVEN & I HOLDINGS LTD 0,28%
COMSYS HOLDINGS CORP 0,28%
OMRON CORP 0,27%
HITACHI CONSTRUCTION MACHINERY LTD 0,27%
MARUBENI CORP 0,27%
ROHM LTD 0,26%
TAKEDA PHARMACEUTICAL LTD 0,26%
MITSUI KINZOKU LIMITED LTD 0,26%
YOKOGAWA ELECTRIC CORP 0,25%
HITACHI LTD 0,25%
NOMURA RESEARCH INSTITUTE LTD 0,24%
SUMITOMO METAL MINING LTD 0,24%
MITSUI FUDOSAN LTD 0,23%
ASAHI GROUP HOLDINGS LTD 0,23%
NEXON LTD 0,23%
RENESAS ELECTRONICS CORP 0,23%
DAIWA HOUSE INDUSTRY LTD 0,23%
MINEBEA MITSUMI INC 0,22%
AEON LTD 0,22%
CREDIT SAISON LTD 0,21%
EISAI LTD 0,21%
MERCARI INC 0,21%
MITSUBISHI ESTATE CO LTD 0,21%
MITSUBISHI HEAVY INDUSTRIES LTD 0,2%
MS&AD INSURANCE GROUP HOLDINGS INC 0,2%
JAPAN EXCHANGE GROUP INC 0,2%
YAMAHA MOTOR LTD 0,19%
TOTO LTD 0,19%
SOMPO HOLDINGS INC 0,18%
FUJITSU LTD 0,18%
PANASONIC HOLDINGS CORP 0,18%
YOKOHAMA RUBBER LTD 0,18%
Other - %

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