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

Sell: 30,315.00p|Buy: 30,400.00p|Change: 1025.00 (-3.26%)
Asset allocation %

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

Size

Share class size (mil)479 GBP (29/10/2026)
Fund size (mil)479 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %46.97
Total number of equity holdings225
Total number of bond holdings0
Holdings 29/10/2026% of assets
Advantest Corp12.22
Fast Retailing Co Ltd9.14
Tokyo Electron Ltd7.76
SoftBank Group Corp5.90
Recruit Holdings Co Ltd2.92
TDK Corp2.14
Ibiden Co Ltd2.04
KDDI Corp1.72
Kioxia Holdings Corp Ordinary Shares1.57
Shin-Etsu Chemical Co Ltd1.55