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Live UK pricing:

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

Sell: 23,125.00p|Buy: 23,145.00p|Change: 65.00 (0.28%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

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

Size

Share class size (mil)328 GBP (22/09/2025)
Fund size (mil)328 GBP (22/09/2025)

Top 10 holdings

Assets in top 10 holdings %42.25
Total number of equity holdings225
Total number of bond holdings0
Holdings 19/09/2025% of assets
Advantest Corp8.94
SoftBank Group Corp8.20
Fast Retailing Co Ltd8.16
Tokyo Electron Ltd5.71
TDK Corp2.33
KDDI Corp2.21
Recruit Holdings Co Ltd1.77
Shin-Etsu Chemical Co Ltd1.72
Sony Group Corp1.61
Konami Group Corp1.59