Companies: 11,342     total market cap: A$219.537 T
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2206
ETF rank
A$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$63.67
Share price
2.29%
Change (1 day)
37.77%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

iShares Nikkei 225 UCITS ETF (DE) - Holdings

Etf holdings as of September 29, 2026Number of holdings: 231

Full holdings list

Weight %NameTickerShares Held
12.40%
ADVANTEST6857157000.00
8.78%
TOKYO ELECTRON8035327600.00
8.37%
FAST RETAILING998352300.00
7.36%
SOFTBANK GROUP9984523800.00
2.55%
RECRUIT HOLDINGS LTD609865500.00
2.25%
IBIDEN LTD406287500.00
2.23%
TDK6762327400.00
1.91%
KIOXIA HOLDINGS285A45800.00
1.78%
KDDI9433261700.00
1.51%
FUJIKURA5803131100.00
1.50%
FANUC CORP6954109100.00
1.50%
KYOCERA6971174600.00
1.46%
SHIN ETSU CHEMICAL4063109100.00
1.09%
TOYOTA TSUSHO801565900.00
1.07%
KONAMI GROUP976621800.00
1.05%
DAIKIN INDUSTRIES LTD636721800.00
0.99%
MURATA MANUFACTURING698152300.00
0.95%
SONY GROUP6758108900.00
0.93%
TERUMO4543175500.00
0.93%
CHUGAI PHARMACEUTICAL LTD451965400.00
0.89%
NITTO DENKO6988109200.00
0.86%
BANDAI NAMCO HOLDINGS INC783265300.00
0.83%
LASERTEC69208700.00
0.73%
TOYOTA MOTOR7203109200.00
0.71%
MITSUBISHI805865400.00
0.63%
SECOM973543800.00
0.61%
JPY CASHJPY262104705.00
0.60%
TOKIO MARINE HOLDINGS8766491100.00
0.59%
SCREEN HOLDINGS LTD773517500.00
0.59%
HOYA774110900.00
0.58%
ASTELLAS PHARMA4503109000.00
0.58%
DISCO CORP61464400.00
0.58%
OTSUKA HOLDINGS457821800.00
0.55%
ITOCHU8001108900.00
0.51%
HONDA MOTOR7267131400.00
0.51%
AJINOMOTO280243800.00
0.51%
FUJIFILM HOLDINGS490165400.00
0.49%
MITSUI803143600.00
0.46%
TAIYO YUDEN LTD697621700.00
0.45%
SUMITOMO ELECTRIC INDUSTRIES580288100.00
0.43%
SHIONOGI450765500.00
0.42%
DAIICHI SANKYO LTD456865300.00
0.42%
KIKKOMAN CORP2801109300.00
0.42%
NISSAN CHEMICAL CORP402121900.00
0.42%
OLYMPUS773387900.00
0.41%
RYOHIN KEIKAKU745343800.00
0.41%
KEYENCE68612200.00
0.40%
SUZUKI MOTOR726987800.00
0.39%
NINTENDO797421400.00
0.39%
BRIDGESTONE510843700.00
0.39%
BAYCURRENT INC653221800.00
0.38%
DENSO690288100.00
0.38%
KOMATSU630121900.00
0.37%
NITORI HOLDINGS984354500.00
0.36%
SMC (JAPAN) CORP62732200.00
0.36%
SUMITOMO805388300.00
0.35%
KAO445243700.00
0.35%
JAPAN TOBACCO291421900.00
0.35%
CANON775132800.00
0.33%
SEIKO EPSON672443800.00
0.33%
TREND MICRO470421800.00
0.32%
OMRON664521600.00
0.31%
SUMITOMO REALTY & DEVELOPMENT883043600.00
0.30%
SEVEN & I HOLDINGS338266000.00
0.30%
ORIX859121600.00
0.29%
TAKEDA PHARMACEUTICAL450221900.00
0.28%
HITACHI CONSTRUCTION MACHINERY LTD630521900.00
0.28%
COMSYS HOLDINGS CORP172121900.00
0.28%
HITACHI650121600.00
0.27%
NGK533321900.00
0.27%
YAMAHA MOTOR727265100.00
0.27%
NEXON365944000.00
0.26%
MITSUBISHI ELECTRIC650321700.00
0.25%
NOMURA RESEARCH INSTITUTE430721700.00
0.25%
ROHM696322000.00
0.25%
SUMITOMO METAL MINING571311200.00
0.25%
EISAI452322000.00
0.24%
ASAHI GROUP HOLDINGS250265800.00
0.24%
MARUBENI800221900.00
0.24%
YOKOGAWA ELECTRIC684122000.00
0.23%
YASKAWA ELECTRIC650621900.00
0.23%
JAPAN EXCHANGE GROUP869743700.00
0.23%
EBARA636121500.00
0.23%
CREDIT SAISON825321700.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS872519800.00
0.22%
MITSUI FUDOSAN880165500.00
0.22%
DAIWA HOUSE INDUSTRY192543600.00
0.22%
PANASONIC HOLDINGS675221500.00
0.22%
M3 INC241353200.00
0.20%
SOMPO HOLDINGS863013150.00
0.20%
FUJITSU670222000.00
0.19%
AEON826766100.00
0.19%
MITSUBISHI HEAVY INDUSTRIES701121800.00
0.19%
YAMAHA795166500.00
0.18%
FURUKAWA ELECTRIC LTD580121500.00
0.18%
MERCARI438521900.00
0.18%
MINEBEA MITSUMI INC647921900.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP830621700.00
0.18%
MITSUBISHI ESTATE CO LTD880221900.00
0.18%
DENTSU GROUP432421900.00
0.18%
SHIZUOKA FINANCIAL GROUP INC583121500.00
0.18%
SHISEIDO491122000.00
0.17%
RENESAS ELECTRONICS CORP672321700.00
0.17%
YOKOHAMA RUBBER510110900.00
0.17%
ZOZO INC309266200.00
0.17%
SEKISUI HOUSE192821700.00
0.16%
ISETAN MITSUKOSHI HOLDINGS309943600.00
0.16%
IDEMITSU KOSAN LTD501944050.00
0.15%
JAPAN AIRLINES920121800.00
0.15%
OBAYASHI180221800.00
0.15%
KAWASAKI KISEN LTD910719500.00
0.15%
DAI NIPPON PRINTING791221900.00
0.15%
NH FOODS228232600.00
0.15%
TOTO LTD533211000.00
0.15%
ORIENTAL LAND466121600.00
0.14%
KIRIN HOLDINGS250322000.00
0.14%
MARUI GROUP825221800.00
0.14%
CHIBA BANK833121500.00
0.14%
FUJI ELECTRIC65044300.00
0.14%
KUBOTA632621700.00
0.13%
SUBARU727021700.00
0.13%
JAPAN POST HOLDINGS LTD617822000.00
0.13%
AMADA LTD611321700.00
0.12%
KAJIMA181211000.00
0.12%
TAISEI18014400.00
0.12%
SOFTBANK9434217100.00
0.12%
NEC670110800.00
0.12%
TOKAI CARBON LTD530122000.00
0.12%
TOPPAN HOLDINGS791121700.00
0.12%
KYOWA KIRIN LTD415121800.00
0.11%
NICHIREI287122600.00
0.11%
JGC HOLDINGS CORP196321700.00
0.11%
ALPS ALPINE677021700.00
0.11%
MITSUI KINZOKU LIMITED LTD570620600.00
0.11%
NIPPON YUSEN91016500.00
0.11%
SOCIONEXT652621800.00
0.11%
TAKASHIMAYA823321700.00
0.11%
YAMATO HOLDINGS906422700.00
0.11%
SHIMIZU180321600.00
0.10%
MITSUI OSK LINES LTD91046500.00
0.10%
JTEKT647321700.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP831613000.00
0.10%
KEISEI ELECTRIC RAILWAY900932600.00
0.10%
NIKON773122700.00
0.10%
NISSHIN SEIFUN GROUP200221600.00
0.10%
IHI701315400.00
0.10%
KURARAY340522800.00
0.09%
OKUMA CORP61038600.00
0.09%
YOKOHAMA FINANCIAL GROUP718621700.00
0.09%
CENTRAL JAPAN RAILWAY902210700.00
0.09%
SAPPORO BREWERIES LIMITED250121800.00
0.09%
DAIWA SECURITIES GROUP INC860121900.00
0.09%
NTT9432227500.00
0.09%
DOWA HOLDINGS LTD57144400.00
0.09%
MEIJI HOLDINGS LTD22698900.00
0.08%
NIPPON EXPRESS HOLDINGS91476400.00
0.08%
TOKYO TATEMONO880411100.00
0.08%
RICOH775221800.00
0.08%
SUMITOMO PHARMA LTD450622900.00
0.08%
ASAHI KASEI340721500.00
0.08%
NOMURA HOLDINGS860422500.00
0.08%
FUKUOKA FINANCIAL GROUP83544400.00
0.08%
NIPPON ELECTRIC GLASS52146600.00
0.07%
INPEX16058600.00
0.07%
SUMITOMO MITSUI TRUST GROUP830917900.00
0.07%
JAPAN STEEL WORKS LTD56314300.00
0.07%
ENEOS HOLDINGS502022300.00
0.07%
J.FRONT RETAILING308611100.00
0.07%
TOSOH CORP404211300.00
0.07%
TOKYU FUDOSAN HOLDINGS328923100.00
0.06%
TORAY INDUSTRIES340222400.00
0.06%
KAWASAKI HEAVY INDUSTRIES701211300.00
0.06%
RESONAC HOLDINGS40041900.00
0.06%
TOKYO GAS LTD95314300.00
0.06%
OSAKA GAS95324400.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD63024200.00
0.06%
NISSUI CORP133222200.00
0.06%
NSK647122400.00
0.05%
AGC52014200.00
0.05%
ISUZU MOTORS720211300.00
0.05%
EAST JAPAN RAILWAY90206600.00
0.05%
CYBER AGENT475118000.00
0.05%
T&D HOLDINGS87954300.00
0.05%
OJI HOLDINGS386123500.00
0.05%
SHIFT INC369723200.00
0.05%
ODAKYU ELECTRIC RAILWAY900711400.00
0.04%
TOKYU900511500.00
0.04%
TOKUYAMA40434400.00
0.04%
KEIO900823400.00
0.04%
MITSUI CHEMICALS41838600.00
0.04%
TOHO (TOKYO)960211100.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753223200.00
0.04%
DENA24326400.00
0.04%
RAKUTEN GROUP475523400.00
0.04%
DAIICHI LIFE GROUP87508300.00
0.04%
MIZUHO FINANCIAL GROUP84111820.00
0.04%
KONICA MINOLTA490223600.00
0.04%
SHARP CORP675323500.00
0.03%
DENKA CO LTD40614300.00
0.03%
SUMITOMO CHEMICAL400523600.00
0.03%
MITSUBISHI CHEMICAL GROUP418811800.00
0.03%
WEST JAPAN RAILWAY90214500.00
0.03%
SOJITZ CORP27682300.00
0.03%
TOBU RAILWAY LTD90014400.00
0.03%
HASEKO18084300.00
0.03%
MITSUBISHI MATERIALS57112200.00
0.02%
TAIHEIYO CEMENT52332200.00
0.02%
NTN647223600.00
0.02%
UBE42082300.00
0.02%
AOZORA BANK83042200.00
0.02%
SUMCO34362400.00
0.02%
NIPPON STEEL540111000.00
0.02%
NISSAN MOTOR720123600.00
0.02%
TEIJIN34014200.00
0.02%
CHUBU ELECTRIC POWER INC95022400.00
0.02%
ANA HOLDINGS92022200.00
0.01%
ARCHION CORP543A22100.00
0.01%
RESONA HOLDINGS83082400.00
0.01%
LY CORP468910400.00
0.01%
KOBE STEEL54062400.00
0.01%
KANSAI ELECTRIC POWER95031800.00
0.01%
MAZDA MOTOR72614200.00
0.01%
KANADEVIA70043700.00
0.01%
JFE HOLDINGS54111900.00
0.01%
CASH COLLATERAL JPY MSIFTMSIFT2735000.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012400.00
0.00%
MITSUBISHI MOTORS72112400.00
0.00%
EUR CASHEUR4260.00
0.00%
CRASUS CHEMICAL646A1900.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) DEC 26NHZ66.00

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