ETFsNikkei 225 Net Index in JPY
iShares
iShares Nikkei 225® UCITS ETF (DE)
EXX7 XETRADistributingPhysical, full replicationGermany
Last close · EUR
33.49EUR
-5.72% · -€2.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXX7Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +16.6%
- Sharpe 3Y
- 0.90
- Volatility 1Y
- 24.5%annualised
- Holdings
- 223Fund holdings
Performance
Compare
- EXX7+16.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EXX7 | -15.4% | -7.5% | +2.2% | +22.1% | +16.6% | +68.3% | +55.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -12.5% | -6.9% | -5.6% | +8.1% | +2.5% | +2.7% | -9.1% |
Risk and return
Sharpe ratio · 3Y
0.90
Below MSCI World · 1.24- Return p.a.
- +21.6%
- Volatility
- 20.9%
- Max loss
- -20.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXX7
0.90
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 46.7%
- Holdings
- 223
- As of
- 1ADVANTEST11.92%
- 2FAST RETAILING10.00%
- 3TOKYO ELECTRON7.81%
- 4SOFTBANK GROUP CORP5.52%
- 5RECRUIT HOLDINGS2.83%
- 6TDK1.98%
- 7KDDI1.82%
- 8IBIDEN LTD1.73%
- 9SHIN ETSU CHEMICAL1.56%
- 10FANUC CORP1.52%
Countries
Classified 99.9%
Japan99.9%
- Largest
- 99.9%Japan
- Top 3
- 99.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
46.7%of the fund sits in the top 10 holdings
46.7%28.8%23.4%
WeightHoldings
4015023
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.