Companies: 10,651     total market cap: NZ$234.571 T
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2095
ETF rank
NZ$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$57.56
Share price
0.57%
Change (1 day)
31.11%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

iShares Nikkei 225 UCITS ETF (DE) - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
11.66%ADVANTEST CORP6857174100.00
9.01%FAST RETAILING LTD998352300.00
7.75%TOKYO ELECTRON LTD803565300.00
6.36%SOFTBANK GROUP CORP9984522400.00
2.04%FANUC CORP6954108800.00
1.98%KDDI CORP9433260800.00
1.86%TDK CORP6762326700.00
1.75%SHIN ETSU CHEMICAL LTD4063108900.00
1.62%CHUGAI PHARMACEUTICAL LTD451965200.00
1.59%RECRUIT HOLDINGS LTD609865200.00
1.31%KONAMI GROUP CORP976621800.00
1.23%DAIKIN INDUSTRIES LTD636721800.00
1.16%KYOCERA CORP6971173800.00
1.15%NITTO DENKO CORP6988108600.00
1.12%SONY GROUP CORP6758108900.00
1.12%TOYOTA MOTOR CORP7203108600.00
1.11%FUJIKURA LTD580321800.00
1.07%TOYOTA TSUSHO CORP801565300.00
1.07%TERUMO CORP4543173800.00
1.03%IBIDEN LTD406243600.00
0.90%LASERTEC CORP69208700.00
0.85%DISCO CORP61464400.00
0.79%HOYA CORP774110900.00
0.76%BANDAI NAMCO HOLDINGS INC783265300.00
0.75%MITSUBISHI CORP805865400.00
0.72%SECOM LTD973543300.00
0.70%ASTELLAS PHARMA INC4503109000.00
0.64%NINTENDO LTD797421700.00
0.63%MITSUI LTD803143300.00
0.63%ITOCHU CORP8001108500.00
0.60%FUJIFILM HOLDINGS CORP490165400.00
0.60%HONDA MOTOR LTD7267130800.00
0.59%SHIONOGI LTD450765400.00
0.58%DAIICHI SANKYO LTD456865200.00
0.58%OTSUKA HOLDINGS LTD457821800.00
0.56%SUZUKI MOTOR CORP726987200.00
0.55%NEXON LTD365943500.00
0.55%TOKIO MARINE HOLDINGS INC876632700.00
0.54%DENSO CORP690286500.00
0.52%SUMITOMO REALTY & DEVELOPMENT LTD883043400.00
0.50%MURATA MANUFACTURING LTD698152300.00
0.49%SCREEN HOLDINGS LTD77358800.00
0.47%OLYMPUS CORP773387200.00
0.45%KIKKOMAN CORP2801108900.00
0.44%BRIDGESTONE CORP510843600.00
0.44%AJINOMOTO INC280243300.00
0.43%CANON INC775132800.00
0.42%AEON LTD826765300.00
0.42%SUMITOMO ELECTRIC INDUSTRIES LTD580221700.00
0.41%SEVEN & I HOLDINGS LTD338265400.00
0.41%NITORI HOLDINGS LTD984354500.00
0.40%SMC (JAPAN) CORP62732200.00
0.39%TREND MICRO INC470421800.00
0.39%SUMITOMO CORP805321600.00
0.38%KAO CORP445221700.00
0.38%BAYCURRENT INC653221800.00
0.38%RYOHIN KEIKAKU LTD745343500.00
0.37%KEYENCE CORP68612200.00
0.37%NOMURA RESEARCH INSTITUTE LTD430721700.00
0.35%KOMATSU LTD630121600.00
0.35%JAPAN TOBACCO INC291421600.00
0.34%NISSAN CHEMICAL CORP402121600.00
0.33%MITSUI FUDOSAN LTD880164900.00
0.33%DAIWA HOUSE INDUSTRY LTD192521800.00
0.33%HITACHI LTD650121600.00
0.32%YOKOGAWA ELECTRIC CORP684121600.00
0.32%YASKAWA ELECTRIC CORP650621900.00
0.32%HITACHI CONSTRUCTION MACHINERY LTD630521600.00
0.32%MARUBENI CORP800221900.00
0.32%TAKEDA PHARMACEUTICAL LTD450221900.00
0.31%EBARA CORP636122000.00
0.31%COMSYS HOLDINGS CORP172121900.00
0.31%MITSUBISHI ELECTRIC CORP650321700.00
0.31%ASAHI GROUP HOLDINGS LTD250265400.00
0.30%M3 INC241352300.00
0.29%ORIX CORP859121600.00
0.29%MITSUBISHI HEAVY INDUSTRIES LTD701121800.00
0.28%EISAI LTD452321600.00
0.27%FUJITSU LTD670222000.00
0.26%CREDIT SAISON LTD825321600.00
0.26%SUMITOMO METAL MINING LTD571310800.00
0.26%SEIKO EPSON CORP672443600.00
0.25%OMRON CORP664521500.00
0.24%MITSUBISHI ESTATE CO LTD880221900.00
0.24%NGK INSULATORS LTD533321900.00
0.23%ZOZO INC309265200.00
0.23%OBAYASHI CORP180221800.00
0.22%MS&AD INSURANCE GROUP HOLDINGS INC872519800.00
0.22%TAIYO YUDEN LTD697621700.00
0.22%SEKISUI HOUSE LTD192821700.00
0.22%YAMAHA MOTOR LTD727264500.00
0.22%YAMAHA CORP795165900.00
0.22%JAPAN EXCHANGE GROUP INC869743100.00
0.21%NH FOODS LTD228210800.00
0.21%SUBARU CORP727021700.00
0.21%MINEBEA MITSUMI INC647921900.00
0.20%KAJIMA CORP181211000.00
0.20%SOMPO HOLDINGS INC863012850.00
0.20%YOKOHAMA RUBBER LTD510110900.00
0.20%TAISEI CORP18014400.00
0.20%DENTSU GROUP INC432421900.00
0.19%MARUI GROUP LTD825221800.00
0.19%MERCARI INC438521900.00
0.18%JAPAN AIRLINES LTD920121800.00
0.18%NEC CORP670110800.00
0.18%DAI NIPPON PRINTING LTD791221900.00
0.18%MITSUBISHI UFJ FINANCIAL GROUP INC830621700.00
0.17%JPY CASHJPY60985330.00
0.17%SHIMIZU CORP180321600.00
0.17%SHISEIDO LTD491122000.00
0.17%ORIENTAL LAND LTD466121600.00
0.17%ROHM LTD696322000.00
0.17%ISETAN MITSUKOSHI HOLDINGS LTD309921800.00
0.16%KYOWA KIRIN LTD415121800.00
0.16%IDEMITSU KOSAN LTD501943450.00
0.16%TOTO LTD533210700.00
0.16%SHIZUOKA FINANCIAL GROUP INC583121400.00
0.15%RENESAS ELECTRONICS CORP672321500.00
0.15%KIRIN HOLDINGS LTD250322000.00
0.15%IHI CORP701315400.00
0.15%TOPPAN HOLDINGS INC791110800.00
0.15%SOCIONEXT INC652621800.00
0.15%KUBOTA CORP632621700.00
0.14%SUMITOMO PHARMA LTD450622100.00
0.14%FUJI ELECTRIC LTD65044300.00
0.14%PANASONIC HOLDINGS CORP675221300.00
0.14%MITSUI KINZOKU LIMITED LTD57062200.00
0.14%SOFTBANK CORP9434221100.00
0.13%YAMATO HOLDINGS LTD906422100.00
0.13%CENTRAL JAPAN RAILWAY902210700.00
0.13%CHIBA BANK LTD833122200.00
0.13%NIPPON ELECTRIC GLASS LTD52146600.00
0.13%AMADA LTD611321700.00
0.13%JGC HOLDINGS CORP196321500.00
0.12%ALPS ALPINE LTD677021700.00
0.12%KAWASAKI KISEN LTD910719500.00
0.12%NIKON CORP773122100.00
0.12%NISSHIN SEIFUN GROUP INC200221200.00
0.12%TAKASHIMAYA LTD823322100.00
0.12%NICHIREI CORP287122000.00
0.12%JTEKT CORP647321500.00
0.12%KEISEI ELECTRIC RAILWAY LTD900932000.00
0.11%DOWA HOLDINGS LTD57144400.00
0.11%TOKYO TATEMONO LTD880411000.00
0.11%JAPAN POST HOLDINGS LTD617821900.00
0.11%JAPAN STEEL WORKS LTD56314300.00
0.11%KURARAY LTD340522200.00
0.10%SAPPORO HOLDINGS LTD250121500.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP IN83166500.00
0.10%NTT INC9432218100.00
0.10%OKUMA CORP61038600.00
0.09%MEIJI HOLDINGS LTD22698900.00
0.09%NIPPON YUSEN91016500.00
0.09%TOKYU FUDOSAN HOLDINGS CORP328922400.00
0.09%DAIWA SECURITIES GROUP INC860121300.00
0.09%ASAHI KASEI CORP340721100.00
0.09%NOMURA HOLDINGS INC860421900.00
0.09%MITSUI OSK LINES LTD91046500.00
0.09%YOKOHAMA FINANCIAL GROUP INC718621600.00
0.08%RICOH LTD775221200.00
0.08%KAWASAKI HEAVY INDUSTRIES LTD70122200.00
0.08%TOKYO GAS LTD95314300.00
0.08%ISUZU MOTORS LTD720211300.00
0.08%CASIO COMPUTER LTD695221600.00
0.08%NISSUI CORP133222600.00
0.08%INPEX CORP16058600.00
0.08%TOSOH CORP404210700.00
0.08%ENEOS HOLDINGS INC502021700.00
0.08%FURUKAWA ELECTRIC LTD58012200.00
0.07%EAST JAPAN RAILWAY90206600.00
0.07%OSAKA GAS LTD95324400.00
0.07%CYBER AGENT INC475117100.00
0.07%J.FRONT RETAILING LTD308610900.00
0.07%TORAY INDUSTRIES INC340221700.00
0.07%FUKUOKA FINANCIAL GROUP INC83544400.00
0.07%NSK LTD647121500.00
0.07%AGC INC52014200.00
0.06%TOKAI CARBON LTD530121400.00
0.06%SUMITOMO MITSUI TRUST GROUP INC83094400.00
0.06%NIPPON EXPRESS HOLDINGS INC91476400.00
0.06%RAKUTEN GROUP INC475521900.00
0.06%OJI HOLDINGS CORP386122000.00
0.06%SUMITOMO HEAVY INDUSTRIES LTD63024200.00
0.06%TOKUYAMA CORP40434400.00
0.05%MITSUI CHEMICALS INC41838600.00
0.05%TOKYU CORP900510800.00
0.05%RESONAC HOLDINGS40042300.00
0.05%SHIFT INC369722000.00
0.05%TOHO (TOKYO) LTD96022200.00
0.05%ODAKYU ELECTRIC RAILWAY LTD900710500.00
0.05%KEIO CORP90084400.00
0.05%GS YUASA CORP66744400.00
0.05%DENA LTD24326400.00
0.05%T&D HOLDINGS INC87954300.00
0.05%SHARP CORP675321800.00
0.04%KONICA MINOLTA INC490222300.00
0.04%MIZUHO FINANCIAL GROUP INC84112320.00
0.04%WEST JAPAN RAILWAY90214600.00
0.04%HASEKO CORP18084300.00
0.04%DENKA CO LTD40614300.00
0.04%SOJITZ CORP27682300.00
0.04%DAI-ICHI LIFE HOLDINGS INC87509100.00
0.03%TOBU RAILWAY LTD90014400.00
0.03%MITSUBISHI CHEMICAL GROUP CORP418811000.00
0.03%SUMITOMO CHEMICAL LTD400522300.00
0.03%MITSUBISHI MATERIALS CORP57112200.00
0.03%TAIHEIYO CEMENT CORP52332200.00
0.03%NISSAN MOTOR LTD720122100.00
0.02%NTN CORP647222100.00
0.02%HINO MOTORS LTD720520400.00
0.02%NIPPON STEEL CORP540110200.00
0.02%ANA HOLDINGS INC92022200.00
0.02%UBE CORP42082300.00
0.02%TEIJIN LTD34014200.00
0.02%KOBE STEEL LTD54062400.00
0.02%AOZORA BANK LTD83042200.00
0.02%CHUBU ELECTRIC POWER INC95022400.00
0.01%MAZDA MOTOR CORP72614200.00
0.01%KANSAI ELECTRIC POWER INC95031800.00
0.01%RESONA HOLDINGS INC83082400.00
0.01%JFE HOLDINGS INC54112000.00
0.01%SUMCO CORP34362400.00
0.01%CASH COLLATERAL JPY MSIFTMSIFT3987000.00
0.01%LY CORP46899600.00
0.01%KANADEVIA CORP70043700.00
0.00%TOKYO ELECTRIC POWER HOLDINGS INC95012400.00
0.00%MITSUBISHI MOTORS CORP72112400.00
0.00%ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%YEN DENOM NIKKEI 225 (CME) MAR 26NHH62.00
0.00%EUR CASHEUR-206.00

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