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Ishares Vii PLC ISHRS NIKKEI 225 UCITS ETF JPY (ACC) (CNKY)

Sell: 24,240.00p|Buy: 24,265.00p|Change: 150.00 (0.62%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)328 GBP (18/12/2025)
Fund size (mil)328 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %43.99
Total number of equity holdings225
Total number of bond holdings0
Holdings 17/12/2025% of assets
Advantest Corp10.44
Fast Retailing Co Ltd9.14
SoftBank Group Corp6.75
Tokyo Electron Ltd6.31
TDK Corp2.24
KDDI Corp2.17
Fanuc Corp1.96
Recruit Holdings Co Ltd1.74
Chugai Pharmaceutical Co Ltd1.65
Shin-Etsu Chemical Co Ltd1.60