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

Sell: 24,075.00p|Buy: 24,135.00p|Change: 8.33 (-0.03%)
Asset allocation %

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

Size

Share class size (mil)332 GBP (17/12/2025)
Fund size (mil)332 GBP (17/12/2025)

Top 10 holdings

Assets in top 10 holdings %43.75
Total number of equity holdings225
Total number of bond holdings0
Holdings 16/12/2025% of assets
Advantest Corp10.32
Fast Retailing Co Ltd9.14
SoftBank Group Corp6.68
Tokyo Electron Ltd6.25
TDK Corp2.25
KDDI Corp2.20
Fanuc Corp1.92
Recruit Holdings Co Ltd1.71
Chugai Pharmaceutical Co Ltd1.67
Shin-Etsu Chemical Co Ltd1.61