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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) | 595 GBP (18/06/2026) |
| Fund size (mil) | 595 GBP (18/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.53 |
| Total number of equity holdings | 225 |
| Total number of bond holdings | 0 |
| Holdings 17/06/2026 | % of assets |
|---|---|
| Tokyo Electron Ltd | 10.42 |
| Advantest Corp | 10.33 |
| Fast Retailing Co Ltd | 9.49 |
| SoftBank Group Corp | 7.88 |
| Kioxia Holdings Corp Ordinary Shares | 3.21 |
| TDK Corp | 2.74 |
| Ibiden Co Ltd | 2.29 |
| Shin-Etsu Chemical Co Ltd | 1.80 |
| Fanuc Corp | 1.80 |
| KDDI Corp | 1.56 |