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CSNKY - iShares Nikkei 225 UCITS ETF - Acc (JPY) (IE00B52MJD48)

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(%)
IE00B52MJD48
CSNKY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
69.876,64 JPY
每股资产净值 | 2026-06-03
2010-01-25
成立日期
否
股息的支付
CEOGMS
CFI
CSNKY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Nikkei 225®
基准
0.48 %
总成本比率
116.955,75 百万 JPY
基金资产总量 | 2026-06-03
116.955,75 百万 JPY
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-03, SIX Swiss Exchange (JPY)

  • YTD
    18,09 %
  • 1M
    2,76 %
  • 3M
    7,68 %
  • 6M
    26,51 %
  • 1Y
    63,54 %
  • 3Y
    108,55 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSNKY)

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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Fund profile

The iShares Nikkei 225 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Nikkei 225 Index by investing in a portfolio comprised of 225 of the most actively traded Japanese companies on the first section of the Tokyo Stock Exchange

CSNKY profile

The iShares Nikkei 225 UCITS ETF - Acc (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 25.01.2010 with unique ISIN - IE00B52MJD48. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is CSNKY. The total expense ratio is 0.48%. The iShares Nikkei 225 UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

结构 CSNKY 在 2026-06-02

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证券 值
SOFTBANK GROUP CORP 10,36%
FAST RETAILING LTD 9,57%
ADVANTEST CORP 9,47%
TOKYO ELECTRON LTD 8,06%
TDK CORP 2,89%
KIOXIA HOLDINGS CORP 2,71%
IBIDEN LTD 2,12%
FANUC CORP 1,9%
SHIN ETSU CHEMICAL LTD 1,87%
RECRUIT HOLDINGS LTD 1,62%
KDDI CORP 1,6%
KYOCERA CORP 1,42%
FUJIKURA LTD 1,37%
MURATA MANUFACTURING LTD 1,22%
CHUGAI PHARMACEUTICAL LTD 1,14%
DAIKIN INDUSTRIES LTD 1,14%
KONAMI GROUP CORP 1,01%
TOYOTA TSUSHO CORP 0,97%
SONY GROUP CORP 0,92%
TERUMO CORP 0,9%
TAIYO YUDEN LTD 0,81%
LASERTEC CORP 0,8%
NITTO DENKO CORP 0,77%
MITSUBISHI CORP 0,73%
TOYOTA MOTOR CORP 0,71%
HOYA CORP 0,66%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,65%
DISCO CORP 0,64%
SECOM LTD 0,63%
OTSUKA HOLDINGS LTD 0,57%
BANDAI NAMCO HOLDINGS INC 0,56%
ASTELLAS PHARMA INC 0,54%
TOKIO MARINE HOLDINGS INC 0,53%
AJINOMOTO INC 0,53%
MITSUI LTD 0,5%
FUJIFILM HOLDINGS CORP 0,5%
ITOCHU CORP 0,46%
SCREEN HOLDINGS LTD 0,45%
JPY CASH 0,45%
SHIONOGI LTD 0,42%
HONDA MOTOR LTD 0,42%
KEYENCE CORP 0,4%
DAIICHI SANKYO LTD 0,39%
SUZUKI MOTOR CORP 0,38%
DENSO CORP 0,38%
NINTENDO LTD 0,37%
RYOHIN KEIKAKU LTD 0,37%
SUMITOMO REALTY & DEVELOPMENT LTD 0,37%
NISSAN CHEMICAL CORP 0,36%
OLYMPUS CORP 0,36%
KIKKOMAN CORP 0,36%
SUMITOMO CORP 0,34%
BRIDGESTONE CORP 0,34%
YASKAWA ELECTRIC CORP 0,33%
KOMATSU LTD 0,33%
CANON INC 0,32%
NITORI HOLDINGS LTD 0,32%
SMC (JAPAN) CORP 0,32%
TREND MICRO INC 0,32%
ORIX CORP 0,31%
JAPAN TOBACCO INC 0,31%
NGK CORP 0,31%
KAO CORP 0,3%
MITSUBISHI ELECTRIC CORP 0,3%
BAYCURRENT INC 0,3%
SEIKO EPSON CORP 0,3%
OMRON CORP 0,29%
SEVEN & I HOLDINGS LTD 0,28%
EBARA CORP 0,27%
COMSYS HOLDINGS CORP 0,26%
YOKOGAWA ELECTRIC CORP 0,26%
ROHM LTD 0,26%
HITACHI CONSTRUCTION MACHINERY LTD 0,26%
FURUKAWA ELECTRIC LTD 0,25%
HITACHI LTD 0,25%
NOMURA RESEARCH INSTITUTE LTD 0,25%
MITSUI KINZOKU LIMITED LTD 0,25%
TAKEDA PHARMACEUTICAL LTD 0,24%
MARUBENI CORP 0,24%
MINEBEA MITSUMI INC 0,23%
NEXON LTD 0,23%
MITSUI FUDOSAN LTD 0,23%
SUMITOMO METAL MINING LTD 0,22%
ASAHI GROUP HOLDINGS LTD 0,22%
RENESAS ELECTRONICS CORP 0,22%
DAIWA HOUSE INDUSTRY LTD 0,21%
MERCARI INC 0,21%
CREDIT SAISON LTD 0,2%
AEON LTD 0,2%
JAPAN EXCHANGE GROUP INC 0,2%
MITSUBISHI ESTATE CO LTD 0,2%
MS&AD INSURANCE GROUP HOLDINGS INC 0,19%
YAMAHA MOTOR LTD 0,19%
EISAI LTD 0,19%
FUJITSU LTD 0,19%
M3 INC 0,19%
TOTO LTD 0,18%
ISETAN MITSUKOSHI HOLDINGS LTD 0,18%
PANASONIC HOLDINGS CORP 0,18%
MITSUBISHI HEAVY INDUSTRIES LTD 0,18%
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