CSNKY - iShares Nikkei 225 UCITS ETF - Acc (JPY) (IE00B52MJD48)

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Kaydet Kapat

(%)

IE00B52MJD48

CSNKY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

68.924,87 JPY

Hisse başına net varlık değeri | 04.06.2026

25.01.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CSNKY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

Nikkei 225®

Karşılaştırma ölçütü (benchmark)

0.48 %

Toplam Maliyet Oranı

115.362,73 milyon JPY

Fonun toplam varlıkları | 04.06.2026

115.362,73 milyon JPY

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 04.06.2026, SIX Swiss Exchange (JPY)

YTD

18,09 %
1M

2,76 %
3M

7,68 %
6M

26,51 %
1Y

63,54 %
3Y

108,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSNKY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Nikkei 225 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Nikkei 225 Index by investing in a portfolio comprised of 225 of the most actively traded Japanese companies on the first section of the Tokyo Stock Exchange

CSNKY profile

The iShares Nikkei 225 UCITS ETF - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 25.01.2010 with unique ISIN - IE00B52MJD48. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is CSNKY. The total expense ratio is 0.48%. The iShares Nikkei 225 UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

Yapı CSNKY on 03.06.2026

Excel'de yapıyı indir

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KYOCERA CORP	1,49%
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TOYOTA TSUSHO CORP	0,95%
TERUMO CORP	0,89%
SONY GROUP CORP	0,88%
LASERTEC CORP	0,83%
TAIYO YUDEN LTD	0,81%
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MITSUBISHI CORP	0,72%
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HOYA CORP	0,68%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,68%
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TOKIO MARINE HOLDINGS INC	0,52%
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AJINOMOTO INC	0,51%
FUJIFILM HOLDINGS CORP	0,51%
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SHIONOGI LTD	0,41%
KEYENCE CORP	0,4%
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SUZUKI MOTOR CORP	0,37%
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NINTENDO LTD	0,36%
KIKKOMAN CORP	0,36%
RYOHIN KEIKAKU LTD	0,36%
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YASKAWA ELECTRIC CORP	0,35%
KOMATSU LTD	0,35%
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SUMITOMO CORP	0,33%
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ORIX CORP	0,31%
TREND MICRO INC	0,31%
SEIKO EPSON CORP	0,31%
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KAO CORP	0,3%
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ROHM LTD	0,28%
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MARUBENI CORP	0,24%
NOMURA RESEARCH INSTITUTE LTD	0,24%
MINEBEA MITSUMI INC	0,23%
MITSUI KINZOKU LIMITED LTD	0,23%
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TAKEDA PHARMACEUTICAL LTD	0,23%
NEXON LTD	0,23%
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ASAHI GROUP HOLDINGS LTD	0,22%
MITSUI FUDOSAN LTD	0,22%
JAPAN EXCHANGE GROUP INC	0,21%
DAIWA HOUSE INDUSTRY LTD	0,2%
CREDIT SAISON LTD	0,2%
AEON LTD	0,2%
MERCARI INC	0,2%
TOTO LTD	0,2%
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PANASONIC HOLDINGS CORP	0,19%
MITSUBISHI ESTATE CO LTD	0,19%
YAMAHA MOTOR LTD	0,19%
EISAI LTD	0,18%
M3 INC	0,18%
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FUJITSU LTD	0,18%
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