ETFsNikkei 225 Net Index in JPY
iShares

iShares Nikkei 225 UCITS ETF

CNKY LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
340.92EUR
-6.02% · -€21.82
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CNKYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.4%
Sharpe 3Y
0.91
Volatility 1Y
25.1%annualised
Holdings
223Fund holdings

Performance

Compare
  • CNKY+16.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CNKY-15.9%-8.0%+1.9%+22.5%+16.4%+68.4%+55.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-13.0%-7.4%-6.0%+8.2%+2.3%+2.8%-9.4%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+21.8%
Volatility
21.0%
Max loss
-20.2%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
CNKY
0.91
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
46.5%
Holdings
223
As of
Fund holdings
  1. 1ADVANTEST11.86%
  2. 2FAST RETAILING9.96%
  3. 3TOKYO ELECTRON7.77%
  4. 4SOFTBANK GROUP CORP5.49%
  5. 5RECRUIT HOLDINGS2.82%
  6. 6TDK1.97%
  7. 7KDDI1.81%
  8. 8IBIDEN LTD1.73%
  9. 9SHIN ETSU CHEMICAL1.56%
  10. 10FANUC CORP1.51%

Countries

Classified 100.0%
Largest
99.9%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

46.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.