Companies: 11,075     total market cap: HK$1187.134 T
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#1993
ETF rank
HK$2.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$340.58
Share price
1.42%
Change (1 day)
56.93%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

iShares Nikkei 225 UCITS ETF (DE) - Holdings

Etf holdings as of July 1, 2026Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
11.23%
TOKYO ELECTRON LTD803575900
10.94%
ADVANTEST CORP6857182100
9.43%
FAST RETAILING LTD998360700
6.84%
SOFTBANK GROUP CORP9984606900
2.93%
KIOXIA HOLDINGS CORP285A17700
2.64%
TDK CORP6762379300
2.44%
IBIDEN LTD406250500
1.76%
FANUC CORP6954126400
1.72%
SHIN ETSU CHEMICAL LTD4063126400
1.66%
FUJIKURA LTD5803151800
1.64%
RECRUIT HOLDINGS LTD609875900
1.51%
KDDI CORP9433302900
1.45%
KYOCERA CORP6971202300
1.35%
MURATA MANUFACTURING LTD698160600
1.18%
DAIKIN INDUSTRIES LTD636725400
1.08%
TAIYO YUDEN LTD697625300
1.04%
CHUGAI PHARMACEUTICAL LTD451975800
0.96%
LASERTEC CORP692010100
0.86%
TOYOTA TSUSHO CORP801575800
0.83%
KONAMI GROUP CORP976625200
0.82%
TERUMO CORP4543202000
0.81%
DISCO CORP61465100
0.77%
SONY GROUP CORP6758126500
0.76%
NITTO DENKO CORP6988126400
0.74%
SCREEN HOLDINGS LTD773520300
0.64%
TOYOTA MOTOR CORP7203126000
0.62%
MITSUBISHI CORP805876000
0.61%
HOYA CORP774112600
0.60%
SECOM LTD973550700
0.59%
AJINOMOTO INC280250600
0.55%
BANDAI NAMCO HOLDINGS INC783276000
0.54%
SUMITOMO ELECTRIC INDUSTRIES LTD5802101200
0.50%
OTSUKA HOLDINGS LTD457825200
0.50%
TOKIO MARINE HOLDINGS INC876637700
0.50%
ASTELLAS PHARMA INC4503125800
0.49%
FUJIFILM HOLDINGS CORP490175400
0.44%
ITOCHU CORP8001126900
0.42%
HONDA MOTOR LTD7267151500
0.42%
MITSUI LTD803150200
0.40%
NISSAN CHEMICAL CORP402125300
0.40%
KEYENCE CORP68612600
0.39%
SHIONOGI LTD450775400
0.38%
KIKKOMAN CORP2801126000
0.38%
SUZUKI MOTOR CORP7269100900
0.37%
DAIICHI SANKYO LTD456876300
0.37%
SMC (JAPAN) CORP62732600
0.36%
NGK CORP533325300
0.36%
DENSO CORP6902101500
0.35%
SUMITOMO REALTY & DEVELOPMENT LTD883050800
0.35%
YASKAWA ELECTRIC CORP650625300
0.33%
NINTENDO LTD797425300
0.33%
RYOHIN KEIKAKU LTD745350400
0.32%
BRIDGESTONE CORP510850500
0.31%
OLYMPUS CORP7733101000
0.30%
EBARA CORP636125400
0.30%
KAO CORP445250200
0.30%
BAYCURRENT INC653225200
0.30%
SUMITOMO CORP8053101200
0.30%
KOMATSU LTD630125300
0.30%
ORIX CORP859125400
0.29%
CANON INC775137800
0.29%
OMRON CORP664525500
0.28%
MITSUBISHI ELECTRIC CORP650325100
0.28%
JAPAN TOBACCO INC291425300
0.28%
TREND MICRO INC470425200
0.28%
SEVEN & I HOLDINGS LTD338275700
0.27%
NITORI HOLDINGS LTD984362900
0.27%
YOKOGAWA ELECTRIC CORP684125400
0.26%
ROHM LTD696325400
0.26%
SEIKO EPSON CORP672450600
0.26%
COMSYS HOLDINGS CORP172125300
0.25%
HITACHI CONSTRUCTION MACHINERY LTD630525300
0.24%
TAKEDA PHARMACEUTICAL LTD450225300
0.24%
RENESAS ELECTRONICS CORP672325100
0.24%
MINEBEA MITSUMI INC647925300
0.23%
PANASONIC HOLDINGS CORP675225500
0.22%
MARUBENI CORP800225300
0.22%
HITACHI LTD650125600
0.22%
ASAHI GROUP HOLDINGS LTD250275800
0.21%
NOMURA RESEARCH INSTITUTE LTD430725100
0.21%
CREDIT SAISON LTD825325700
0.21%
MITSUI KINZOKU LIMITED LTD57062600
0.21%
FURUKAWA ELECTRIC LTD580125600
0.21%
MITSUI FUDOSAN LTD880175200
0.21%
DAIWA HOUSE INDUSTRY LTD192525200
0.21%
NEXON LTD365950400
0.20%
M3 INC241360700
0.20%
EISAI LTD452325400
0.20%
TOTO LTD533212600
0.19%
JAPAN EXCHANGE GROUP INC869750000
0.19%
ISETAN MITSUKOSHI HOLDINGS LTD309925200
0.19%
MITSUBISHI ESTATE CO LTD880225300
0.19%
MERCARI INC438525300
0.18%
AEON LTD826775600
0.18%
MS&AD INSURANCE GROUP HOLDINGS INC872522800
0.18%
SOMPO HOLDINGS INC863015150
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD701125200
0.17%
SUMITOMO METAL MINING LTD571312700
0.17%
YOKOHAMA RUBBER LTD510112500
0.17%
YAMAHA MOTOR LTD727275000
0.16%
YAMAHA CORP795176400
0.16%
ZOZO INC309275900
0.16%
SEKISUI HOUSE LTD192825100
0.15%
FUJITSU LTD670225400
0.15%
OBAYASHI CORP180225200
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC830625100
0.14%
DENTSU GROUP INC432425300
0.14%
AMADA LTD611325100
0.14%
SHIZUOKA FINANCIAL GROUP INC583124900
0.14%
KAJIMA CORP181212600
0.14%
DAI NIPPON PRINTING LTD791225300
0.14%
NH FOODS LTD228212400
0.14%
JAPAN AIRLINES LTD920125200
0.13%
FUJI ELECTRIC LTD65045100
0.13%
TAISEI CORP18015000
0.13%
MARUI GROUP LTD825225200
0.13%
JPY CASHJPY69910919
0.13%
KIRIN HOLDINGS LTD250325400
0.13%
SOCIONEXT INC652625200
0.13%
SHISEIDO LTD491125400
0.13%
KUBOTA CORP632625100
0.12%
TOPPAN HOLDINGS INC791112400
0.12%
CHIBA BANK LTD833125900
0.12%
KYOWA KIRIN LTD415125200
0.12%
SHIMIZU CORP180325000
0.12%
TAKASHIMAYA LTD823325800
0.12%
JGC HOLDINGS CORP196325100
0.11%
SUBARU CORP727025100
0.11%
ORIENTAL LAND LTD466125000
0.11%
IDEMITSU KOSAN LTD501950750
0.11%
NIKON CORP773125800
0.10%
JAPAN POST HOLDINGS LTD617825400
0.10%
KAWASAKI KISEN LTD910722500
0.10%
NICHIREI CORP287125700
0.10%
SOFTBANK CORP9434258800
0.10%
ALPS ALPINE LTD677025100
0.10%
JTEKT CORP647325100
0.09%
NEC CORP670112400
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN83167500
0.09%
NISSHIN SEIFUN GROUP INC200224800
0.09%
NIPPON ELECTRIC GLASS LTD52147600
0.09%
OKUMA CORP610310000
0.09%
IHI CORP701317800
0.09%
YAMATO HOLDINGS LTD906425800
0.09%
SAPPORO BREWERIES LIMITED LTD250125100
0.09%
RESONAC HOLDINGS40042500
0.08%
TOKAI CARBON LTD530125400
0.08%
ASAHI KASEI CORP340724700
0.08%
YOKOHAMA FINANCIAL GROUP INC718625100
0.08%
J.FRONT RETAILING LTD308612900
0.08%
DOWA HOLDINGS LTD57145000
0.08%
KURARAY LTD340525900
0.08%
KEISEI ELECTRIC RAILWAY LTD900937300
0.08%
TOKYO TATEMONO LTD880412900
0.08%
CENTRAL JAPAN RAILWAY902212300
0.08%
DAIWA SECURITIES GROUP INC860125200
0.07%
MEIJI HOLDINGS LTD226910300
0.07%
JAPAN STEEL WORKS LTD56314900
0.07%
NIPPON YUSEN91017500
0.07%
SUMITOMO PHARMA LTD450625800
0.07%
MITSUI OSK LINES LTD91047500
0.07%
NIPPON EXPRESS HOLDINGS INC91477400
0.07%
NOMURA HOLDINGS INC860425600
0.07%
NTT INC9432257400
0.07%
TOSOH CORP404212600
0.07%
RICOH LTD775225100
0.06%
FUKUOKA FINANCIAL GROUP INC83545000
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701212600
0.06%
TOKYU FUDOSAN HOLDINGS CORP328926200
0.06%
AGC INC52014800
0.06%
NISSUI CORP133226700
0.06%
INPEX CORP160510000
0.06%
ENEOS HOLDINGS INC502025400
0.06%
SUMITOMO MITSUI TRUST GROUP INC83095000
0.06%
NSK LTD647125400
0.06%
TOKYO GAS LTD95314900
0.05%
TORAY INDUSTRIES INC340225400
0.05%
ISUZU MOTORS LTD720213100
0.05%
CYBER AGENT INC475120100
0.05%
OSAKA GAS LTD95325000
0.05%
SUMITOMO HEAVY INDUSTRIES LTD63024800
0.05%
EAST JAPAN RAILWAY90207600
0.05%
TOKUYAMA CORP40435000
0.04%
T&D HOLDINGS INC87954900
0.04%
MITSUI CHEMICALS INC418310000
0.04%
MIZUHO FINANCIAL GROUP INC84112720
0.04%
TOKYU CORP900512800
0.04%
OJI HOLDINGS CORP386126100
0.04%
DENKA CO LTD40614900
0.04%
ODAKYU ELECTRIC RAILWAY LTD900712500
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753225800
0.04%
DAIICHI LIFE GROUP INC875010900
0.04%
KEIO CORP900826200
0.04%
RAKUTEN GROUP INC475526000
0.04%
DENA LTD24327400
0.03%
SHIFT INC369726200
0.03%
SHARP CORP675326000
0.03%
TOHO (TOKYO) LTD960212700
0.03%
MITSUBISHI CHEMICAL GROUP CORP418813300
0.03%
CASH COLLATERAL JPY MSIFTMSIFT14759000
0.03%
KONICA MINOLTA INC490226500
0.03%
TOBU RAILWAY LTD90015000
0.03%
SOJITZ CORP27682700
0.03%
SUMITOMO CHEMICAL LTD400526500
0.03%
HASEKO CORP18084900
0.03%
WEST JAPAN RAILWAY90215100
0.02%
SUMCO CORP34362800
0.02%
MITSUBISHI MATERIALS CORP57112600
0.02%
NTN CORP647226300
0.02%
TAIHEIYO CEMENT CORP52332600
0.02%
CHUBU ELECTRIC POWER INC95022800
0.02%
UBE CORP42082700
0.02%
NISSAN MOTOR LTD720126300
0.01%
TEIJIN LTD34014800
0.01%
ANA HOLDINGS INC92022600
0.01%
AOZORA BANK LTD83042600
0.01%
ARCHION CORP543A24400
0.01%
NIPPON STEEL CORP540112200
0.01%
RESONA HOLDINGS INC83082800
0.01%
KANADEVIA CORP70044300
0.01%
MAZDA MOTOR CORP72614800
0.01%
KOBE STEEL LTD54062800
0.01%
LY CORP468911600
0.01%
KANSAI ELECTRIC POWER INC95032000
0.01%
JFE HOLDINGS INC54112100
0.00%
EUR CASHEUR8245
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012800
0.00%
MITSUBISHI MOTORS CORP72112800
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0
0.00%
YEN DENOM NIKKEI 225 (CME) SEP 26NHU62

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