iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2021
ETF rank
โ‚น28.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,853
Share price
-2.06%
Change (1 day)
70.06%
Change (1 year)

iShares Nikkei 225 UCITS ETF (DE) - Holdings

Etf holdings as of June 5, 2026Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
9.65%
ADVANTEST CORP6857181300.00
9.45%
FAST RETAILING LTD998360400.00
8.92%
TOKYO ELECTRON LTD803575500.00
8.92%
SOFTBANK GROUP CORP9984604200.00
3.08%
TDK CORP6762376900.00
2.75%
KIOXIA HOLDINGS CORP285A17700.00
1.92%
FANUC CORP6954126000.00
1.87%
IBIDEN LTD406250200.00
1.84%
SHIN ETSU CHEMICAL LTD4063126000.00
1.59%
KDDI CORP9433301900.00
1.59%
RECRUIT HOLDINGS LTD609875500.00
1.49%
KYOCERA CORP6971201400.00
1.43%
FUJIKURA LTD5803151300.00
1.19%
DAIKIN INDUSTRIES LTD636725200.00
1.16%
MURATA MANUFACTURING LTD698160300.00
1.13%
CHUGAI PHARMACEUTICAL LTD451975400.00
0.99%
KONAMI GROUP CORP976625200.00
0.97%
TOYOTA TSUSHO CORP801575300.00
0.91%
TERUMO CORP4543200800.00
0.89%
SONY GROUP CORP6758125700.00
0.85%
LASERTEC CORP692010100.00
0.79%
TAIYO YUDEN LTD697625100.00
0.76%
NITTO DENKO CORP6988125500.00
0.73%
MITSUBISHI CORP805875400.00
0.72%
DISCO CORP61465000.00
0.71%
TOYOTA MOTOR CORP7203126000.00
0.65%
HOYA CORP774112500.00
0.65%
SUMITOMO ELECTRIC INDUSTRIES LTD580225300.00
0.63%
SECOM LTD973550200.00
0.56%
BANDAI NAMCO HOLDINGS INC783275300.00
0.54%
ASTELLAS PHARMA INC4503125800.00
0.53%
OTSUKA HOLDINGS LTD457825200.00
0.53%
FUJIFILM HOLDINGS CORP490175400.00
0.52%
TOKIO MARINE HOLDINGS INC876637700.00
0.51%
JPY CASHJPY255223198.00
0.50%
SCREEN HOLDINGS LTD773520100.00
0.50%
MITSUI LTD803150200.00
0.50%
AJINOMOTO INC280250600.00
0.47%
ITOCHU CORP8001125400.00
0.44%
HONDA MOTOR LTD7267151500.00
0.43%
SHIONOGI LTD450775400.00
0.39%
KEYENCE CORP68612500.00
0.38%
NINTENDO LTD797425300.00
0.38%
NISSAN CHEMICAL CORP402125300.00
0.38%
DENSO CORP6902100100.00
0.37%
SUZUKI MOTOR CORP7269100900.00
0.37%
DAIICHI SANKYO LTD456875200.00
0.37%
OLYMPUS CORP7733101000.00
0.36%
KIKKOMAN CORP2801126000.00
0.35%
SUMITOMO REALTY & DEVELOPMENT LTD883050000.00
0.35%
RYOHIN KEIKAKU LTD745350400.00
0.35%
YASKAWA ELECTRIC CORP650625300.00
0.34%
SUMITOMO CORP805325300.00
0.34%
BRIDGESTONE CORP510850500.00
0.34%
KOMATSU LTD630125300.00
0.33%
TREND MICRO INC470425200.00
0.33%
NITORI HOLDINGS LTD984362900.00
0.33%
NGK CORP533325300.00
0.33%
CANON INC775137800.00
0.32%
SMC (JAPAN) CORP62732500.00
0.31%
ORIX CORP859125400.00
0.31%
OMRON CORP664525000.00
0.30%
JAPAN TOBACCO INC291425300.00
0.30%
MITSUBISHI ELECTRIC CORP650325100.00
0.30%
BAYCURRENT INC653225200.00
0.30%
SEIKO EPSON CORP672450600.00
0.30%
KAO CORP445225100.00
0.28%
SEVEN & I HOLDINGS LTD338275700.00
0.28%
EBARA CORP636125400.00
0.27%
COMSYS HOLDINGS CORP172125300.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630525300.00
0.27%
ROHM LTD696325400.00
0.26%
YOKOGAWA ELECTRIC CORP684125400.00
0.26%
HITACHI LTD650125000.00
0.25%
MARUBENI CORP800225300.00
0.25%
MINEBEA MITSUMI INC647925300.00
0.25%
TAKEDA PHARMACEUTICAL LTD450225300.00
0.24%
FURUKAWA ELECTRIC LTD58012500.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430725100.00
0.23%
RENESAS ELECTRONICS CORP672325100.00
0.23%
NEXON LTD365950400.00
0.22%
MITSUI FUDOSAN LTD880175200.00
0.22%
ASAHI GROUP HOLDINGS LTD250275800.00
0.22%
MITSUI KINZOKU LIMITED LTD57062500.00
0.21%
SUMITOMO METAL MINING LTD571312400.00
0.21%
DAIWA HOUSE INDUSTRY LTD192525200.00
0.21%
CREDIT SAISON LTD825325000.00
0.20%
AEON LTD826775600.00
0.20%
TOTO LTD533212600.00
0.20%
MITSUBISHI ESTATE CO LTD880225300.00
0.20%
JAPAN EXCHANGE GROUP INC869750000.00
0.20%
MS&AD INSURANCE GROUP HOLDINGS INC872522800.00
0.19%
MERCARI INC438525300.00
0.19%
M3 INC241360700.00
0.19%
EISAI LTD452325400.00
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD701125200.00
0.19%
PANASONIC HOLDINGS CORP675224900.00
0.18%
YAMAHA MOTOR LTD727275000.00
0.18%
FUJITSU LTD670225400.00
0.18%
SOMPO HOLDINGS INC863015150.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309925200.00
0.17%
YOKOHAMA RUBBER LTD510112500.00
0.17%
YAMAHA CORP795176400.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC830625100.00
0.16%
ZOZO INC309275900.00
0.16%
SEKISUI HOUSE LTD192825100.00
0.16%
OBAYASHI CORP180225200.00
0.16%
DENTSU GROUP INC432425300.00
0.15%
AMADA LTD611325100.00
0.15%
FUJI ELECTRIC LTD65044900.00
0.15%
NH FOODS LTD228212400.00
0.14%
KUBOTA CORP632625100.00
0.14%
SHIZUOKA FINANCIAL GROUP INC583124900.00
0.14%
IDEMITSU KOSAN LTD501950750.00
0.14%
KAJIMA CORP181212600.00
0.14%
MARUI GROUP LTD825225200.00
0.14%
SOCIONEXT INC652625200.00
0.13%
JAPAN AIRLINES LTD920125200.00
0.13%
DAI NIPPON PRINTING LTD791225300.00
0.13%
JGC HOLDINGS CORP196325100.00
0.13%
TAISEI CORP18015000.00
0.13%
KIRIN HOLDINGS LTD250325400.00
0.13%
SHISEIDO LTD491125400.00
0.12%
SHIMIZU CORP180325000.00
0.12%
CHIBA BANK LTD833125900.00
0.12%
SUBARU CORP727025100.00
0.12%
KAWASAKI KISEN LTD910722500.00
0.11%
KYOWA KIRIN LTD415125200.00
0.11%
SOFTBANK CORP9434258800.00
0.11%
ORIENTAL LAND LTD466125000.00
0.11%
JAPAN POST HOLDINGS LTD617825400.00
0.11%
ALPS ALPINE LTD677025100.00
0.11%
TOPPAN HOLDINGS INC791112400.00
0.11%
JTEKT CORP647325100.00
0.10%
NEC CORP670112400.00
0.10%
TAKASHIMAYA LTD823325800.00
0.10%
NIKON CORP773125800.00
0.10%
DOWA HOLDINGS LTD57145000.00
0.10%
NICHIREI CORP287125700.00
0.10%
NIPPON ELECTRIC GLASS LTD52147600.00
0.10%
TOKAI CARBON LTD530125400.00
0.09%
NISSHIN SEIFUN GROUP INC200224800.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN83167500.00
0.09%
YAMATO HOLDINGS LTD906425800.00
0.09%
IHI CORP701317800.00
0.09%
ASAHI KASEI CORP340724700.00
0.09%
MITSUI OSK LINES LTD91047500.00
0.09%
RESONAC HOLDINGS40042500.00
0.08%
KURARAY LTD340525900.00
0.08%
NIPPON YUSEN91017500.00
0.08%
OKUMA CORP610310000.00
0.08%
TOKYO TATEMONO LTD880412900.00
0.08%
YOKOHAMA FINANCIAL GROUP INC718625100.00
0.08%
CENTRAL JAPAN RAILWAY902212300.00
0.08%
SAPPORO HOLDINGS LTD250125100.00
0.08%
DAIWA SECURITIES GROUP INC860125200.00
0.08%
KEISEI ELECTRIC RAILWAY LTD900937300.00
0.08%
JAPAN STEEL WORKS LTD56314900.00
0.08%
NIPPON EXPRESS HOLDINGS INC91477400.00
0.08%
RICOH LTD775225100.00
0.08%
MEIJI HOLDINGS LTD226910300.00
0.07%
NTT INC9432257400.00
0.07%
AGC INC52014800.00
0.07%
SUMITOMO PHARMA LTD450625800.00
0.07%
INPEX CORP160510000.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701212600.00
0.07%
TOSOH CORP404212600.00
0.07%
NOMURA HOLDINGS INC860425600.00
0.07%
FUKUOKA FINANCIAL GROUP INC83545000.00
0.07%
TOKYU FUDOSAN HOLDINGS CORP328926200.00
0.07%
NISSUI CORP133226700.00
0.06%
ENEOS HOLDINGS INC502025400.00
0.06%
TOKYO GAS LTD95314900.00
0.06%
NSK LTD647125400.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC83095000.00
0.06%
J.FRONT RETAILING LTD308612900.00
0.06%
ISUZU MOTORS LTD720213100.00
0.06%
TORAY INDUSTRIES INC340225400.00
0.06%
CYBER AGENT INC475120100.00
0.05%
TOKUYAMA CORP40435000.00
0.05%
OSAKA GAS LTD95325000.00
0.05%
EAST JAPAN RAILWAY90207600.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD63024800.00
0.05%
CASH COLLATERAL JPY MSIFTMSIFT23789000.00
0.04%
TOKYU CORP900512800.00
0.04%
T&D HOLDINGS INC87954900.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753225800.00
0.04%
MIZUHO FINANCIAL GROUP INC84112720.00
0.04%
MITSUI CHEMICALS INC418310000.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900712500.00
0.04%
OJI HOLDINGS CORP386126100.00
0.04%
DENKA CO LTD40614900.00
0.04%
DENA LTD24327400.00
0.04%
RAKUTEN GROUP INC475526000.00
0.04%
KEIO CORP900826200.00
0.04%
SHIFT INC369726200.00
0.04%
DAIICHI LIFE GROUP INC875010900.00
0.03%
SHARP CORP675326000.00
0.03%
KONICA MINOLTA INC490226500.00
0.03%
SUMITOMO CHEMICAL LTD400526500.00
0.03%
TOHO (TOKYO) LTD960212700.00
0.03%
TOBU RAILWAY LTD90015000.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418813300.00
0.03%
SOJITZ CORP27682700.00
0.03%
HASEKO CORP18084900.00
0.03%
WEST JAPAN RAILWAY90215100.00
0.03%
MITSUBISHI MATERIALS CORP57112600.00
0.02%
NTN CORP647226300.00
0.02%
SUMCO CORP34362800.00
0.02%
TAIHEIYO CEMENT CORP52332600.00
0.02%
NISSAN MOTOR LTD720126300.00
0.02%
UBE CORP42082700.00
0.02%
CHUBU ELECTRIC POWER INC95022800.00
0.02%
TEIJIN LTD34014800.00
0.02%
ARCHION CORP543A24400.00
0.01%
ANA HOLDINGS INC92022600.00
0.01%
AOZORA BANK LTD83042600.00
0.01%
NIPPON STEEL CORP540112200.00
0.01%
RESONA HOLDINGS INC83082800.00
0.01%
KANADEVIA CORP70044300.00
0.01%
KOBE STEEL LTD54062800.00
0.01%
MAZDA MOTOR CORP72614800.00
0.01%
LY CORP468911600.00
0.01%
KANSAI ELECTRIC POWER INC95032000.00
0.01%
JFE HOLDINGS INC54112100.00
0.00%
EUR CASHEUR8245.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012800.00
0.00%
MITSUBISHI MOTORS CORP72112800.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) JUN 26NHM69.00