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

70.233,81 JPY

Hisse başına net varlık değeri | 15.07.2026

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

112.286,02 milyon JPY

Fonun toplam varlıkları | 15.07.2026

112.286,02 milyon JPY

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TOKYO ELECTRON LTD	10,5%
ADVANTEST CORP	10,33%
FAST RETAILING LTD	10,06%
SOFTBANK GROUP CORP	6,8%
KIOXIA HOLDINGS CORP	2,68%
TDK CORP	2,5%
IBIDEN LTD	1,92%
RECRUIT HOLDINGS LTD	1,84%
SHIN ETSU CHEMICAL LTD	1,73%
FANUC CORP	1,69%
KDDI CORP	1,66%
KYOCERA CORP	1,47%
FUJIKURA LTD	1,46%
DAIKIN INDUSTRIES LTD	1,24%
MURATA MANUFACTURING LTD	1,12%
CHUGAI PHARMACEUTICAL LTD	1,09%
KONAMI GROUP CORP	0,91%
TOYOTA TSUSHO CORP	0,9%
TERUMO CORP	0,88%
LASERTEC CORP	0,85%
SONY GROUP CORP	0,84%
NITTO DENKO CORP	0,77%
TAIYO YUDEN LTD	0,72%
TOYOTA MOTOR CORP	0,7%
DISCO CORP	0,7%
SCREEN HOLDINGS LTD	0,69%
SECOM LTD	0,66%
MITSUBISHI CORP	0,65%
HOYA CORP	0,61%
BANDAI NAMCO HOLDINGS INC	0,59%
TOKIO MARINE HOLDINGS INC	0,58%
AJINOMOTO INC	0,56%
OTSUKA HOLDINGS LTD	0,55%
FUJIFILM HOLDINGS CORP	0,52%
ASTELLAS PHARMA INC	0,52%
JPY CASH	0,52%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,47%
ITOCHU CORP	0,46%
MITSUI LTD	0,45%
HONDA MOTOR LTD	0,44%
SHIONOGI LTD	0,42%
KIKKOMAN CORP	0,41%
DAIICHI SANKYO LTD	0,4%
NISSAN CHEMICAL CORP	0,4%
SUZUKI MOTOR CORP	0,4%
DENSO CORP	0,38%
KEYENCE CORP	0,37%
SUMITOMO REALTY & DEVELOPMENT LTD	0,37%
RYOHIN KEIKAKU LTD	0,37%
SMC (JAPAN) CORP	0,35%
NINTENDO LTD	0,35%
BRIDGESTONE CORP	0,35%
NGK CORP	0,35%
OLYMPUS CORP	0,34%
YASKAWA ELECTRIC CORP	0,34%
BAYCURRENT INC	0,33%
KAO CORP	0,33%
ORIX CORP	0,32%
CANON INC	0,32%
KOMATSU LTD	0,32%
SUMITOMO CORP	0,31%
TREND MICRO INC	0,31%
JAPAN TOBACCO INC	0,31%
SEVEN & I HOLDINGS LTD	0,3%
NITORI HOLDINGS LTD	0,3%
OMRON CORP	0,29%
EBARA CORP	0,29%
MITSUBISHI ELECTRIC CORP	0,29%
SEIKO EPSON CORP	0,28%
ROHM LTD	0,27%
YOKOGAWA ELECTRIC CORP	0,27%
TAKEDA PHARMACEUTICAL LTD	0,27%
COMSYS HOLDINGS CORP	0,26%
HITACHI CONSTRUCTION MACHINERY LTD	0,26%
NOMURA RESEARCH INSTITUTE LTD	0,24%
ASAHI GROUP HOLDINGS LTD	0,24%
MARUBENI CORP	0,24%
RENESAS ELECTRONICS CORP	0,23%
HITACHI LTD	0,23%
CREDIT SAISON LTD	0,23%
MERCARI INC	0,23%
MITSUI FUDOSAN LTD	0,22%
M3 INC	0,22%
NEXON LTD	0,22%
DAIWA HOUSE INDUSTRY LTD	0,22%
PANASONIC HOLDINGS CORP	0,22%
MINEBEA MITSUMI INC	0,21%
JAPAN EXCHANGE GROUP INC	0,21%
AEON LTD	0,21%
EISAI LTD	0,21%
MITSUBISHI ESTATE CO LTD	0,2%
TOTO LTD	0,2%
MS&AD INSURANCE GROUP HOLDINGS INC	0,2%
SOMPO HOLDINGS INC	0,19%
MITSUBISHI HEAVY INDUSTRIES LTD	0,19%
ISETAN MITSUKOSHI HOLDINGS LTD	0,19%
YOKOHAMA RUBBER LTD	0,18%
YAMAHA MOTOR LTD	0,18%
SUMITOMO METAL MINING LTD	0,18%
ZOZO INC	0,17%

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