Companies: 11,329     total market cap: โ‚น14704.696 T
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2199
ETF rank
โ‚น28.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,029
Share price
1.48%
Change (1 day)
51.15%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

iShares Nikkei 225 UCITS ETF (DE) - Holdings

Etf holdings as of September 10, 2026Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
12.53%
ADVANTEST6857169200.00
8.38%
SOFTBANK GROUP9984564000.00
8.22%
FAST RETAILING998356400.00
8.13%
TOKYO ELECTRON803570500.00
2.44%
RECRUIT HOLDINGS LTD609870500.00
2.19%
TDK6762352500.00
2.12%
IBIDEN LTD406247000.00
2.08%
KIOXIA HOLDINGS285A16400.00
1.85%
KDDI9433281800.00
1.60%
FUJIKURA5803141000.00
1.49%
FANUC CORP6954117500.00
1.48%
SHIN ETSU CHEMICAL4063117500.00
1.42%
KYOCERA6971188000.00
1.15%
TOYOTA TSUSHO801570800.00
1.07%
DAIKIN INDUSTRIES LTD636723500.00
1.04%
KONAMI GROUP976623500.00
0.99%
CHUGAI PHARMACEUTICAL LTD451970400.00
0.93%
SONY GROUP6758117300.00
0.92%
MURATA MANUFACTURING698156300.00
0.92%
TERUMO4543188600.00
0.82%
NITTO DENKO6988117200.00
0.80%
BANDAI NAMCO HOLDINGS INC783270300.00
0.77%
TOYOTA MOTOR7203117600.00
0.77%
MITSUBISHI805870400.00
0.75%
LASERTEC69209400.00
0.65%
SECOM973547000.00
0.60%
TOKIO MARINE HOLDINGS876635200.00
0.60%
HOYA774111800.00
0.59%
OTSUKA HOLDINGS457823500.00
0.58%
ITOCHU8001117300.00
0.57%
ASTELLAS PHARMA4503117400.00
0.55%
DISCO CORP61464700.00
0.54%
SCREEN HOLDINGS LTD773518800.00
0.52%
MITSUI803146900.00
0.52%
AJINOMOTO280247200.00
0.50%
HONDA MOTOR7267141400.00
0.50%
FUJIFILM HOLDINGS490170400.00
0.48%
TAIYO YUDEN LTD697623400.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES580294500.00
0.43%
SHIONOGI450770400.00
0.43%
KIKKOMAN CORP2801117600.00
0.42%
NITORI HOLDINGS984358700.00
0.42%
DAIICHI SANKYO LTD456870300.00
0.41%
SUZUKI MOTOR726994200.00
0.41%
NISSAN CHEMICAL CORP402123600.00
0.41%
RYOHIN KEIKAKU745347000.00
0.40%
NINTENDO797423200.00
0.40%
OLYMPUS773394300.00
0.39%
DENSO690294900.00
0.39%
BRIDGESTONE510847100.00
0.38%
KEYENCE68612300.00
0.38%
KOMATSU630123600.00
0.38%
BAYCURRENT INC653223500.00
0.37%
SUMITOMO805394600.00
0.35%
KAO445246900.00
0.34%
JAPAN TOBACCO291423600.00
0.34%
SMC (JAPAN) CORP62732300.00
0.33%
CANON775135300.00
0.33%
SUMITOMO REALTY & DEVELOPMENT883046800.00
0.32%
NEXON365947000.00
0.31%
SEIKO EPSON672447200.00
0.31%
SEVEN & I HOLDINGS338270700.00
0.31%
ORIX859123300.00
0.31%
OMRON664523300.00
0.29%
TREND MICRO470423500.00
0.29%
HITACHI CONSTRUCTION MACHINERY LTD630523600.00
0.29%
TAKEDA PHARMACEUTICAL450223600.00
0.28%
COMSYS HOLDINGS CORP172123600.00
0.27%
YAMAHA MOTOR727270000.00
0.26%
SUMITOMO METAL MINING571311900.00
0.26%
HITACHI650123300.00
0.26%
NGK533323600.00
0.26%
MITSUBISHI ELECTRIC650323400.00
0.26%
MARUBENI800223600.00
0.25%
NOMURA RESEARCH INSTITUTE430723400.00
0.25%
ROHM696323700.00
0.25%
ASAHI GROUP HOLDINGS250270900.00
0.24%
EISAI452323700.00
0.24%
YOKOGAWA ELECTRIC684123700.00
0.24%
DAIWA HOUSE INDUSTRY192523500.00
0.23%
CREDIT SAISON825323400.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS872521300.00
0.23%
YASKAWA ELECTRIC650623600.00
0.23%
MITSUI FUDOSAN880170200.00
0.23%
JAPAN EXCHANGE GROUP869746700.00
0.22%
EBARA636123200.00
0.22%
PANASONIC HOLDINGS675223200.00
0.21%
M3 INC241356800.00
0.21%
AEON826770700.00
0.21%
SOMPO HOLDINGS863014150.00
0.20%
FURUKAWA ELECTRIC LTD580123200.00
0.20%
MERCARI438523600.00
0.20%
FUJITSU670223700.00
0.19%
MITSUBISHI HEAVY INDUSTRIES701123500.00
0.19%
YAMAHA795171300.00
0.19%
MITSUBISHI ESTATE CO LTD880223600.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP830623400.00
0.18%
DENTSU GROUP432423600.00
0.18%
SHIZUOKA FINANCIAL GROUP INC583123200.00
0.17%
MINEBEA MITSUMI INC647923600.00
0.17%
YOKOHAMA RUBBER510111700.00
0.17%
SHISEIDO491123700.00
0.17%
SEKISUI HOUSE192823400.00
0.17%
ZOZO INC309271000.00
0.17%
IDEMITSU KOSAN LTD501947350.00
0.17%
RENESAS ELECTRONICS CORP672323400.00
0.16%
ORIENTAL LAND466123300.00
0.16%
ISETAN MITSUKOSHI HOLDINGS309923500.00
0.16%
DAI NIPPON PRINTING791223600.00
0.16%
NH FOODS228211600.00
0.16%
OBAYASHI180223500.00
0.15%
JAPAN AIRLINES920123500.00
0.15%
KAWASAKI KISEN LTD910721000.00
0.15%
TOTO LTD533211800.00
0.15%
MARUI GROUP825223500.00
0.14%
KIRIN HOLDINGS250323700.00
0.14%
KUBOTA632623400.00
0.14%
CHIBA BANK833123200.00
0.13%
FUJI ELECTRIC65044800.00
0.13%
SUBARU727023400.00
0.13%
TAISEI18014700.00
0.13%
TOPPAN HOLDINGS791111600.00
0.13%
KAJIMA181211800.00
0.13%
JPY CASHJPY58512391.00
0.13%
JAPAN POST HOLDINGS LTD617823700.00
0.12%
MITSUI KINZOKU LIMITED LTD57062300.00
0.12%
SOFTBANK9434230700.00
0.12%
SHIMIZU180323300.00
0.12%
JGC HOLDINGS CORP196323400.00
0.12%
AMADA LTD611323400.00
0.12%
NEC670111600.00
0.11%
KYOWA KIRIN LTD415123500.00
0.11%
NICHIREI287124000.00
0.11%
ALPS ALPINE677023400.00
0.11%
NIPPON YUSEN91017000.00
0.11%
MITSUI OSK LINES LTD91047000.00
0.11%
TAKASHIMAYA823323000.00
0.11%
KEISEI ELECTRIC RAILWAY900934800.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP83167000.00
0.10%
NISSHIN SEIFUN GROUP200223300.00
0.10%
TOKAI CARBON LTD530123700.00
0.10%
YAMATO HOLDINGS906424100.00
0.10%
JTEKT647323400.00
0.10%
YOKOHAMA FINANCIAL GROUP718623400.00
0.10%
IHI701316600.00
0.10%
SOCIONEXT652623500.00
0.10%
CENTRAL JAPAN RAILWAY902211500.00
0.10%
DOWA HOLDINGS LTD57144700.00
0.09%
DAIWA SECURITIES GROUP INC860123500.00
0.09%
SAPPORO BREWERIES LIMITED250123400.00
0.09%
KURARAY340524200.00
0.09%
NTT9432241000.00
0.09%
NIKON773124100.00
0.09%
MEIJI HOLDINGS LTD22699600.00
0.09%
OKUMA CORP61039300.00
0.09%
NOMURA HOLDINGS860423900.00
0.09%
TOKYO TATEMONO880412000.00
0.08%
SUMITOMO PHARMA LTD450624200.00
0.08%
RESONAC HOLDINGS40042300.00
0.08%
NIPPON EXPRESS HOLDINGS91476900.00
0.08%
FUKUOKA FINANCIAL GROUP83544700.00
0.08%
RICOH775223400.00
0.08%
ASAHI KASEI340723200.00
0.08%
INPEX16059300.00
0.08%
ENEOS HOLDINGS502023700.00
0.07%
NIPPON ELECTRIC GLASS52147100.00
0.07%
SUMITOMO MITSUI TRUST GROUP830918800.00
0.07%
TOKYU FUDOSAN HOLDINGS328924600.00
0.07%
JAPAN STEEL WORKS LTD56314600.00
0.07%
J.FRONT RETAILING308612000.00
0.07%
TOSOH CORP404211800.00
0.06%
TORAY INDUSTRIES340223700.00
0.06%
TOKYO GAS LTD95314600.00
0.06%
OSAKA GAS95324700.00
0.06%
KAWASAKI HEAVY INDUSTRIES701211800.00
0.06%
NISSUI CORP133223100.00
0.06%
ISUZU MOTORS720212200.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD63024500.00
0.05%
EAST JAPAN RAILWAY90207100.00
0.05%
AGC52014500.00
0.05%
NSK647123700.00
0.05%
CYBER AGENT475118900.00
0.05%
T&D HOLDINGS87954600.00
0.05%
ODAKYU ELECTRIC RAILWAY900711800.00
0.05%
OJI HOLDINGS386124500.00
0.04%
SHIFT INC369724600.00
0.04%
MITSUI CHEMICALS41839300.00
0.04%
TOKYU900511900.00
0.04%
KEIO900824600.00
0.04%
TOHO (TOKYO)960212000.00
0.04%
TOKUYAMA40434700.00
0.04%
MIZUHO FINANCIAL GROUP84112120.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753224200.00
0.04%
RAKUTEN GROUP475524400.00
0.04%
DENA24326900.00
0.04%
SHARP CORP675324500.00
0.04%
DAIICHI LIFE GROUP87508900.00
0.03%
DENKA CO LTD40614600.00
0.03%
MITSUBISHI CHEMICAL GROUP418812400.00
0.03%
KONICA MINOLTA490224800.00
0.03%
WEST JAPAN RAILWAY90214800.00
0.03%
SOJITZ CORP27682500.00
0.03%
SUMITOMO CHEMICAL400524800.00
0.03%
TOBU RAILWAY LTD90014700.00
0.03%
HASEKO18084600.00
0.03%
MITSUBISHI MATERIALS57112400.00
0.02%
TAIHEIYO CEMENT52332400.00
0.02%
NTN647224800.00
0.02%
UBE42082500.00
0.02%
AOZORA BANK83042400.00
0.02%
SUMCO34362600.00
0.02%
NIPPON STEEL540111500.00
0.02%
CHUBU ELECTRIC POWER INC95022600.00
0.02%
NISSAN MOTOR720124800.00
0.02%
TEIJIN34014500.00
0.02%
ANA HOLDINGS92022400.00
0.01%
RESONA HOLDINGS83082600.00
0.01%
ARCHION CORP543A23000.00
0.01%
LY CORP468910900.00
0.01%
KANSAI ELECTRIC POWER95031900.00
0.01%
KOBE STEEL54062600.00
0.01%
MAZDA MOTOR72614500.00
0.01%
KANADEVIA70044000.00
0.01%
JFE HOLDINGS54112000.00
0.01%
CASH COLLATERAL JPY MSIFTMSIFT2766000.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012600.00
0.00%
MITSUBISHI MOTORS72112600.00
0.00%
EUR CASHEUR4260.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) DEC 26NHZ61.00

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