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iShares Nikkei 225® ETF logo

iShares Nikkei 225® ETF

ETF
ETF
ISIN: DE000A0H08D2
Ticker: EXX7
DE000A0H08D2
EXX7

Price

Price

CHART BY

Data

TER

 
0.51%

Fund Volume

 
$153.31M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Nikkei 225® ETF has so far distributed $0.0886 in 2025. The next dividend will be paid on 17.07.2025

$0.19

CHART BY

Industry Breakdown

  • Industrial Machinery
    12.52%
  • Apparel/ Footwear Retail
    11.85%
  • Electronic Equipment/ Instruments
    8.08%
  • Major Pharmaceuticals
    5.9%
  • Specialty Telecommunications
    4.73%
  • Medical Specialties
    4.6%
  • Internet Software/ Services
    3.42%
  • Chemicals: Specialty
    3.09%
  • Motor Vehicles
    3.07%
  • Electronic Components
    2.74%
  • Wireless Telecommunications
    2.71%
  • Packaged Software
    2.04%
  • Information Technology Services
    1.99%
  • Recreational Products
    1.85%

Sector Breakdown

  • Information Technology
    27.79%
  • Consumer Discretionary
    18.99%
  • Industrials
    13.03%
  • Health Care
    9.63%
  • Consumer Staples
    9.34%
  • Communication Services
    7.45%
  • Materials
    5.96%
  • Financials
    4.95%
  • Business services
    1.67%
  • Consumer services
    0.47%
  • Energy
    0.31%
  • Other
    0.26%
  • Utilities
    0.17%

Region Breakdown

  • 🇯🇵

    Japan
    99.74%

  • 🏳️

    Other
    0.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Nikkei 225® ETF?

The total expense ratio (TER) of iShares Nikkei 225® ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Nikkei 225® ETF?

iShares Nikkei 225® ETF has a fund volume of $153.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Nikkei 225® ETF paying dividends?

iShares Nikkei 225® ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.01.2025, with an amount of $0.09.

What is the replication method used by iShares Nikkei 225® ETF?

iShares Nikkei 225® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Nikkei 225® ETF domiciled?

iShares Nikkei 225® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.84$26.05
52W span
$21.03$27.16

Information

The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

Identifier

ISIN
DE000A0H08D2
Primary Ticker
EXX7

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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