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

Sell: 27,635.00p|Buy: 27,695.00p|Change: 130.00 (-0.47%)
Asset allocation %

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

Size

Share class size (mil)548 GBP (14/04/2026)
Fund size (mil)548 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %45.11
Total number of equity holdings225
Total number of bond holdings0
Holdings 10/04/2026% of assets
Fast Retailing Co Ltd10.58
Advantest Corp10.50
Tokyo Electron Ltd7.71
SoftBank Group Corp5.29
TDK Corp2.02
Fujikura Ltd1.97
Shin-Etsu Chemical Co Ltd1.91
Fanuc Corp1.82
KDDI Corp1.80
Chugai Pharmaceutical Co Ltd1.51