{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/ishares-nikkei-225-ucits-etf-acc/index.json","lang":"en-US","title":"iShares Nikkei 225 UCITS ETF (Acc) | A0YEDQ | IE00B52MJD48","description":"iShares Nikkei 225 UCITS ETF (Acc) (CSNKY). TER 0.48%, accumulating, 225 holdings. Tracks the Nikkei 225 index. ISIN IE00B52MJD48 · WKN A0YEDQ.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-nikkei-225-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-nikkei-225-ucits-etf-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Nikkei 225 UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Nikkei 225 UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00B52MJD48 · WKN A0YEDQ · CSNKY EU","links":[{"text":"Japan","href":"https://alysly.com/markets/stocks/browse/?country=Japan"}]},{"type":"paragraph","text":"The iShares Nikkei 225 UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the Nikkei 225 index physically. With a total expense ratio (TER) of 0.48% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 225 individual holdings – the largest currently Advantest Corp. at 11.76%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 46.2% of the fund, out of 225 in total. The largest sector is Information Technology at 33.4% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: CSNKY"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: CSNKY"},{"type":"paragraph","text":"The map shows how CSNKY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Bridgestone Corporation Stock · holds","links":[{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"}]},{"text":"Kyocera Corporation Stock · holds","links":[{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"}]},{"text":"Marubeni Corporation Stock · holds","links":[{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"}]},{"text":"MS&AD Insurance Group Holdings Stock · holds","links":[{"text":"MS&AD Insurance Group Holdings","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"}]},{"text":"Sumitomo Corporation Stock · holds","links":[{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"}]},{"text":"Takeda Pharmaceutical Stock · holds","links":[{"text":"Takeda Pharmaceutical","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Toyota Tsusho Stock · holds","links":[{"text":"Toyota Tsusho","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"}]},{"text":"Yokogawa Electric Stock · holds","links":[{"text":"Yokogawa Electric","href":"https://alysly.com/markets/stocks/yokogawa-electric-corp/"}]},{"text":"WDSD ETF · overlaps with","links":[{"text":"WDSD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]},{"text":"XDJP ETF · overlaps with","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},{"text":"XNKY ETF · overlaps with","links":[{"text":"XNKY","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}]},{"text":"Nikkei 225 Index · tracks","links":[{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 225 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","11.76%"],["2",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9983","9.53%"],["3",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","7.52%"],["4",{"text":"Softbank Group Corp.","href":"https://alysly.com/markets/stocks/softbank-group/"},"9984","5.67%"],["5","Recruit Holdings Co. Ltd.","6098","3.03%"],["6",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","2.03%"],["7",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","1.79%"],["8",{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},"4062","1.76%"],["9",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","1.57%"],["10",{"text":"Fanuc Corporation","href":"https://alysly.com/markets/stocks/fanuc-corporation/"},"6954","1.50%"],["11",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","1.49%"],["12",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","1.45%"],["13",{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"},"9766","1.39%"],["14",{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"},"5803","1.24%"],["15",{"text":"Daikin Industries Ltd.","href":"https://alysly.com/markets/stocks/daikin-industries-ltd/"},"6367","1.11%"],["16",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"4519","1.08%"],["17",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"8015","1.07%"],["18",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","1.05%"],["19",{"text":"Terumo Corporation","href":"https://alysly.com/markets/stocks/terumo-corporation/"},"4543","1.01%"],["20",{"text":"Bandai Namco Holdings Inc.","href":"https://alysly.com/markets/stocks/bandai-namco-holdings-inc/"},"7832","0.98%"],["21",{"text":"Nitto Denko Corp.","href":"https://alysly.com/markets/stocks/nitto-denko-corp/"},"6988","0.90%"],["22","Toyota Motor Corp.","7203","0.81%"],["23",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","0.80%"],["24",{"text":"Lasertec Corp.","href":"https://alysly.com/markets/stocks/lasertec-corp/"},"6920","0.80%"],["25",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","0.76%"],["26",{"text":"Secom Co. Ltd.","href":"https://alysly.com/markets/stocks/secom-co-ltd/"},"9735","0.72%"],["27",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.69%"],["28",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","0.69%"],["29",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/markets/stocks/astellas-pharma-inc/"},"4503","0.68%"],["30",{"text":"Otsuka Holdings","href":"https://alysly.com/markets/stocks/otsuka-holdings/"},"4578","0.63%"],["31",{"text":"BayCurrent Inc","href":"https://alysly.com/markets/stocks/baycurrent-inc/"},"6532","0.62%"],["32",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.61%"],["33",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.56%"],["34",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.55%"],["35",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.54%"],["36",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.53%"],["37","Disco Corporation","6146","0.52%"],["38",{"text":"Ryohin Keikaku Co. Ltd.","href":"https://alysly.com/markets/stocks/ryohin-keikaku-co-ltd/"},"7453","0.51%"],["39",{"text":"SCREEN Holdings Co. Ltd","href":"https://alysly.com/markets/stocks/screen-holdings-co-ltd/"},"7735","0.48%"],["40",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/markets/stocks/shionogi-co-ltd/"},"4507","0.47%"],["41","Kikkoman Corporation","2801","0.47%"],["42",{"text":"Taiyo Yuden Co. Ltd.","href":"https://alysly.com/markets/stocks/taiyo-yuden-co-ltd/"},"6976","0.46%"],["43",{"text":"Nitori Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/nitori-holdings-co-ltd/"},"9843","0.45%"],["44",{"text":"Suzuki Motor Corp.","href":"https://alysly.com/markets/stocks/suzuki-motor-corp/"},"7269","0.45%"],["45",{"text":"Nintendo Co. Ltd.","href":"https://alysly.com/markets/stocks/nintendo-co-ltd/"},"7974","0.43%"],["46",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/markets/stocks/daiichi-sankyo-company-limited/"},"4568","0.43%"],["47",{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"},"5108","0.42%"],["48",{"text":"Nissan Chemical Corporation","href":"https://alysly.com/markets/stocks/nissan-chemical-corporation/"},"4021","0.41%"],["49",{"text":"Keyence Corporation","href":"https://alysly.com/markets/stocks/keyence-corporation/"},"6861","0.41%"],["50",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.40%"],["51",{"text":"Denso Corp.","href":"https://alysly.com/markets/stocks/denso-corp/"},"6902","0.39%"],["52",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","0.38%"],["53",{"text":"Trend Micro Incorporated","href":"https://alysly.com/markets/stocks/trend-micro-incorporated/"},"4704","0.38%"],["54","Canon Inc.","7751","0.37%"],["55",{"text":"Sumitomo Electric Industries Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-electric-industries-ltd/"},"5802","0.37%"],["56",{"text":"Olympus Corp.","href":"https://alysly.com/markets/stocks/olympus-corp/"},"7733","0.37%"],["57",{"text":"Kokusai Electric Corporation","href":"https://alysly.com/markets/stocks/kokusai-electric-corporation/"},"6525","0.36%"],["58",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.35%"],["59",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","0.35%"],["60",{"text":"Seiko Epson Corp.","href":"https://alysly.com/markets/stocks/seiko-epson-corp/"},"6724","0.34%"],["61",{"text":"SMC (Japan) Corp.","href":"https://alysly.com/markets/stocks/smc-japan-corp/"},"6273","0.34%"],["62",{"text":"Sumitomo Realty & Development Co. Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-realty-development-co-ltd/"},"8830","0.34%"],["63",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.33%"],["64",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.33%"],["65",{"text":"Nomura Research InstituteLtd.","href":"https://alysly.com/markets/stocks/nomura-research-institute/"},"4307","0.32%"],["66",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.31%"],["67",{"text":"COMSYS Holdings Corporation","href":"https://alysly.com/markets/stocks/comsys-holdings-corporation/"},"1721","0.30%"],["68",{"text":"NEXON Co. Ltd.","href":"https://alysly.com/markets/stocks/nexon-co-ltd/"},"3659","0.29%"],["69",{"text":"OMRON Corporation","href":"https://alysly.com/markets/stocks/omron-corporation/"},"6645","0.28%"],["70",{"text":"Yamaha Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/yamaha-motor-co-ltd/"},"7272","0.27%"],["71",{"text":"Hitachi Construction Machinery Co. Ltd.","href":"https://alysly.com/markets/stocks/hitachi-construction-machinery-co-ltd/"},"6305","0.27%"],["72",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","0.27%"],["73",{"text":"Eisai Co. Ltd.","href":"https://alysly.com/markets/stocks/eisai-co-ltd/"},"4523","0.27%"],["74",{"text":"Asahi Group Holdings Ltd","href":"https://alysly.com/markets/stocks/asahi-group-holdings-ltd/"},"2502","0.26%"],["75",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.26%"],["76",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.25%"],["77",{"text":"Mitsui Fudosan Co. Ltd.","href":"https://alysly.com/markets/stocks/mitsui-fudosan-co-ltd/"},"8801","0.25%"],["78",{"text":"Daiwa House Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/daiwa-house-industry-co-ltd/"},"1925","0.25%"],["79",{"text":"Mitsubishi Electric Corp.","href":"https://alysly.com/markets/stocks/mitsubishi-electric-corp/"},"6503","0.24%"],["80",{"text":"Yokogawa Electric Corp.","href":"https://alysly.com/markets/stocks/yokogawa-electric-corp/"},"6841","0.24%"],["81",{"text":"NGK Corp.","href":"https://alysly.com/markets/stocks/ngk-corp/"},"5333","0.24%"],["82",{"text":"M3 Inc.","href":"https://alysly.com/markets/stocks/m3-inc/"},"2413","0.23%"],["83",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.23%"],["84",{"text":"Japan Exchange Group Inc.","href":"https://alysly.com/markets/stocks/japan-exchange-group-inc/"},"8697","0.23%"],["85",{"text":"Sumitomo Metal Mining Co. Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-metal-mining-co-ltd/"},"5713","0.22%"],["86",{"text":"Credit Saison Co. Ltd.","href":"https://alysly.com/markets/stocks/credit-saison-co-ltd/"},"8253","0.22%"],["87",{"text":"Yaskawa Electric Corporation","href":"https://alysly.com/markets/stocks/yaskawa-electric-corporation/"},"6506","0.21%"],["88",{"text":"Capcom Co. Ltd.","href":"https://alysly.com/markets/stocks/capcom-co-ltd/"},"9697","0.21%"],["89",{"text":"Shiseido CompanyLimited","href":"https://alysly.com/markets/stocks/shiseido-companylimited/"},"4911","0.20%"],["90",{"text":"Dentsu Group Inc.","href":"https://alysly.com/markets/stocks/dentsu-group-inc/"},"4324","0.20%"],["91",{"text":"Mitsubishi Estate Company Limited","href":"https://alysly.com/markets/stocks/mitsubishi-estate-company-limited/"},"8802","0.20%"],["92",{"text":"Ebara Corporation","href":"https://alysly.com/markets/stocks/ebara-corporation/"},"6361","0.20%"],["93",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.19%"],["94",{"text":"Yamaha Corporation","href":"https://alysly.com/markets/stocks/yamaha-corporation/"},"7951","0.19%"],["95",{"text":"Isetan Mitsukoshi Holdings Ltd.","href":"https://alysly.com/markets/stocks/isetan-mitsukoshi-holdings-ltd/"},"3099","0.19%"],["96",{"text":"AEON Co. Ltd.","href":"https://alysly.com/markets/stocks/aeon-co-ltd/"},"8267","0.19%"],["97",{"text":"ROHM Company Limited","href":"https://alysly.com/markets/stocks/rohm-company-limited/"},"6963","0.19%"],["98",{"text":"Mercari Inc.","href":"https://alysly.com/markets/stocks/mercari-inc/"},"4385","0.19%"],["99",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","0.19%"],["100","ZOZO Inc.","3092","0.18%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"33.4%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Discretionary","value":"18.0%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Industrials","value":"17.9%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Communication Services","value":"10.3%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Health Care","value":"6.4%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Materials","value":"4.3%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Staples","value":"3.6%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Financials","value":"3.3%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Real Estate","value":"1.2%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Energy","value":"0.3%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"0.2%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Japan","value":"98.8%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Crasus Chemical · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Fast Retailing Co. Ltd. · 9.53% (+1.03 pp)","links":[{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"}]},{"text":"Advantest Corp. · 11.76% (+0.80 pp)","links":[{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"}]},"Recruit Holdings Ltd. · 3.03% (+0.51 pp)",{"text":"KONAMI Group Corporation · 1.39% (+0.32 pp)","links":[{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"}]},{"text":"BayCurrent Inc · 0.62% (+0.24 pp)","links":[{"text":"BayCurrent Inc","href":"https://alysly.com/markets/stocks/baycurrent-inc/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"Softbank Group Corp. · 5.67% (-2.04 pp)","links":[{"text":"Softbank Group Corp.","href":"https://alysly.com/markets/stocks/softbank-group/"}]},{"text":"Tokyo Electron Ltd. · 7.52% (-1.33 pp)","links":[{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"}]},{"text":"Ibiden Co. Ltd. · 1.76% (-0.45 pp)","links":[{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"}]},{"text":"Kioxia Holdings Corporation · 1.49% (-0.41 pp)","links":[{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"}]},{"text":"Fujikura Ltd · 1.24% (-0.33 pp)","links":[{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"CSNKY vs XDJP 97.5%","href":"https://alysly.com/markets/etfs/compare/csnky-vs-xdjp/"},{"text":"CSNKY vs XNKY 97.5%","href":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/"},{"text":"WDSD vs CSNKY 12.4%","href":"https://alysly.com/markets/etfs/compare/wdsd-vs-csnky/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: CSNKY"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.48%"},{"label":"Index","value":"Nikkei 225"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"225"},{"label":"effective","value":"26"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 223 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Base currency","JPY"],["Domicile","Ireland"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 26.9% year to date and up 24.5% over twelve months. The last recorded close on October 30, 2026, was at 64% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in JPY, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 26, 2010, 4,269 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+24.5%","Year to date","+26.9%"],["Calendar year 2011","-16.2%","",""],["Calendar year 2012","+24.8%","",""],["Calendar year 2013","+58.3%","",""],["Calendar year 2014","+8.1%","",""],["Calendar year 2015","+10.1%","",""],["Calendar year 2016","+1.7%","",""],["Calendar year 2017","+20.4%","",""],["Calendar year 2018","-10.9%","",""],["Calendar year 2019","+19.9%","",""],["Calendar year 2020","+17.3%","",""],["Calendar year 2021","+5.9%","",""],["Calendar year 2022","-8.0%","",""],["Calendar year 2023","+30.0%","",""],["Calendar year 2024","+20.4%","",""],["Calendar year 2025","+27.7%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+49.96%"],["3 years annualized","+29.35%"],["5 years annualized","+19.20%"],["10 years annualized","+16.41%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: CSNKY"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: CSNKY"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Trane Technologies plc","href":"https://alysly.com/markets/stocks/trane-technologies-plc/"},"+0.56",""],[{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"+0.52",""],[{"text":"nVent Electric plc","href":"https://alysly.com/markets/stocks/nvent-electric-plc/"},"+0.51",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"+0.50",""],[{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"+0.50",""],[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"+0.49",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.55",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.49",""],[{"text":"Equifax Inc.","href":"https://alysly.com/markets/stocks/equifax-inc/"},"-0.49",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"paragraph","text":"Based on the underlying index Nikkei 225's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-nikkei-225-ucits-etf-acc/","name":"iShares Nikkei 225 UCITS ETF (Acc) – Alysly","description":"iShares Nikkei 225 UCITS ETF (Acc) (CSNKY). 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