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Ishares Vii PLC ISHRS NIKKEI 225 UCITS ETF JPY (ACC) (CNKY)
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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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 394 GBP (17/02/2026) |
| Fund size (mil) | 394 GBP (17/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.17 |
| Total number of equity holdings | 225 |
| Total number of bond holdings | 0 |
| Holdings 16/02/2026 | % of assets |
|---|---|
| Advantest Corp | 12.68 |
| Fast Retailing Co Ltd | 9.39 |
| Tokyo Electron Ltd | 7.26 |
| SoftBank Group Corp | 6.58 |
| Fanuc Corp | 1.94 |
| TDK Corp | 1.91 |
| KDDI Corp | 1.89 |
| Shin-Etsu Chemical Co Ltd | 1.64 |
| Chugai Pharmaceutical Co Ltd | 1.63 |
| Fujikura Ltd | 1.25 |