iShares Nikkei 225 UCITS ETF (Acc)

ISIN IE00B52MJD48 · WKN A0YEDQ · CSNKY EU

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 11.90 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 225 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Advantest Corp.	6857	11.90 %
2	Fast Retailing Co. Ltd.	9983	8.32 %
3	Softbank Group	9984	8.18 %
4	Tokyo Electron Ltd.	8035	8.04 %
5	Country Garden Services Holdings	6098	2.42 %
6	TDK Corporation	6762	2.20 %
7	Ibiden Co. Ltd.	4062	2.04 %
8	Kioxia Holdings Corporation	285A	1.97 %
9	KDDI Corporation	9433	1.90 %
10	Fujikura Ltd	5803	1.56 %
11	Shin-Etsu Chemical Co. Ltd.	4063	1.50 %
12	Fanuc Corporation	6954	1.49 %
13	Kyocera Corporation	6971	1.48 %
14	Toyota Tsusho Corp.	8015	1.18 %
15	Daikin Industries Ltd.	6367	1.08 %
16	KONAMI Group Corporation	9766	1.08 %
17	Chugai Pharmaceutical Co. Ltd.	4519	1.00 %
18	Sony Group Corporation	6758	0.95 %
19	Terumo Corporation	4543	0.94 %
20	Murata Manufacturing Co. Ltd.	6981	0.92 %
21	Nitto Denko Corp.	6988	0.83 %
22	Bandai Namco Holdings Inc.	7832	0.83 %
23	Al-Elm Information Security	7203	0.79 %
24	Mitsubishi Corporation	8058	0.78 %
25	Lasertec Corp.	6920	0.72 %
26	Secom Co. Ltd.	9735	0.66 %
27	Tokio Marine Holdings Inc.	8766	0.62 %
28	Itochu Corporation	8001	0.60 %
29	Hoya Corp.	7741	0.59 %
30	Otsuka Holdings	4578	0.59 %
31	Astellas Pharma Inc.	4503	0.58 %
32	Disco Corporation	6146	0.53 %
33	Mitsui & Co.Ltd	8031	0.52 %
34	Honda Motor Co. Ltd.	7267	0.52 %
35	Ajinomoto Co. Inc.	2802	0.52 %
36	SCREEN Holdings Co. Ltd	7735	0.51 %
37	FUJIFILM Holdings Corp	4901	0.50 %
38	Taiyo Yuden Co. Ltd.	6976	0.48 %
39	Shionogi & Co. Ltd.	4507	0.44 %
40	Chang Hwa Commercial Bank Ltd.	2801	0.44 %
41	Daiichi Sankyo Company Limited	4568	0.43 %
42	Sumitomo Electric Industries Ltd.	5802	0.43 %
43	Suzuki Motor Corp.	7269	0.42 %
44	Nintendo Co. Ltd.	7974	0.42 %
45	Nitori Holdings Co. Ltd.	9843	0.42 %
46	Ryohin Keikaku Co. Ltd.	7453	0.42 %
47	Olympus Corp.	7733	0.41 %
48	Nissan Chemical Corporation	4021	0.41 %
49	Denso Corp.	6902	0.40 %
50	Keyence Corporation	6861	0.40 %
51	Bridgestone Corporation	5108	0.39 %
52	BayCurrent Inc	6532	0.38 %
53	Sumitomo Corporation	8053	0.38 %
54	Komatsu Ltd.	6301	0.37 %
55	Kao Corporation	4452	0.36 %
56	Japan Tobacco Inc.	2914	0.35 %
57	SMC (Japan) Corp.	6273	0.35 %
58	Canon Inc.	7751	0.34 %
59	Sumitomo Realty & Development Co. Ltd.	8830	0.33 %
60	Seiko Epson Corp.	6724	0.32 %
61	ORIX Corporation	8591	0.32 %
62	NEXON Co. Ltd.	3659	0.32 %
63	OMRON Corporation	6645	0.31 %
64	Seven & I Holdings Co. Ltd.	3382	0.31 %
65	Trend Micro Incorporated	4704	0.30 %
66	Hitachi Construction Machinery Co. Ltd.	6305	0.30 %
67	Takeda Pharmaceutical Co. Ltd.	4502	0.29 %
68	COMSYS Holdings Corporation	1721	0.28 %
69	Yamaha Motor Co. Ltd.	7272	0.27 %
70	Hitachi Ltd.	6501	0.27 %
71	Mitsubishi Electric Corp.	6503	0.26 %
72	Marubeni Corporation	8002	0.26 %
73	NGK Corp.	5333	0.26 %
74	Nomura Research InstituteLtd.	4307	0.25 %
75	Sumitomo Metal Mining Co. Ltd.	5713	0.25 %
76	Asahi Group Holdings Ltd	2502	0.25 %
77	MS&AD Insurance Group Holdings Inc.	8725	0.24 %
78	Yokogawa Electric Corp.	6841	0.24 %
79	Eisai Co. Ltd.	4523	0.24 %
80	Credit Saison Co. Ltd.	8253	0.24 %
81	ROHM Company Limited	6963	0.24 %
82	Daiwa House Industry Co. Ltd.	1925	0.24 %
83	Japan Exchange Group Inc.	8697	0.23 %
84	Mitsui Fudosan Co. Ltd.	8801	0.23 %
85	Yaskawa Electric Corporation	6506	0.23 %
86	Ebara Corporation	6361	0.22 %
87	Panasonic Holdings Corporation	6752	0.22 %
88	M3 Inc.	2413	0.21 %
89	AEON Co. Ltd.	8267	0.21 %
90	Sompo HoldingsInc.	8630	0.21 %
91	Furukawa Electric Co. Ltd.	5801	0.21 %
92	Mercari Inc.	4385	0.20 %
93	Fujitsu Limited	6702	0.20 %
94	Mitsubishi Heavy Industries Ltd.	7011	0.20 %
95	Yamaha Corporation	7951	0.19 %
96	Mitsubishi UFJ Financial Group Inc.	8306	0.19 %
97	Shizuoka Financial Group Inc.	5831	0.19 %
98	Dentsu Group Inc.	4324	0.19 %
99	Mitsubishi Estate Company Limited	8802	0.19 %
100	Shiseido CompanyLimited	4911	0.18 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index NIKKEI-225's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• CSNKY vs XDJP99.5 %
• CSNKY vs XNKY99.5 %
• WDSD vs CSNKY14 %