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Ishares Vii PLC ISHRS NIKKEI 225 UCITS ETF JPY (ACC) (CNKY)

Sell: 27,655.00p|Buy: 27,680.00p|Change: 327.50 (-1.17%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)395 GBP (13/02/2026)
Fund size (mil)395 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %46.13
Total number of equity holdings225
Total number of bond holdings0
Holdings 11/02/2026% of assets
Advantest Corp12.76
Fast Retailing Co Ltd9.48
Tokyo Electron Ltd7.17
SoftBank Group Corp6.51
TDK Corp2.01
Fanuc Corp1.96
KDDI Corp1.78
Shin-Etsu Chemical Co Ltd1.57
Chugai Pharmaceutical Co Ltd1.56
Fujikura Ltd1.32