iShares Nikkei 225 U.E.JPY A
IE00B52MJD48
iShares Nikkei 225 U.E.JPY A/ IE00B52MJD48 /
NAV2024-03-27 |
Chg.+360.5273 |
Type of yield |
Investment Focus |
Investment company |
40,504.2461JPY |
+0.90% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Nikkei 225 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of 225 companies listed on the first trading segment on the Tokyo Stock Exchange, according to price and liquidity screening and sector representation. The Index is price weighted meaning that its constituent weightings are affected only by changes in the price of constituent shares. Securities that are liquid means that they can be easily bought or sold in the marked in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Nikkei 225 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
ETF Stocks |
Benchmark: |
Nikkei 225® |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
58.68 bill.
JPY
|
Launch date: |
2010-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Branches
IT/Telecommunication |
|
35.54% |
Consumer goods |
|
26.16% |
Industry |
|
17.48% |
Healthcare |
|
9.74% |
Commodities |
|
5.64% |
Finance |
|
2.75% |
real estate |
|
1.44% |
Cash |
|
0.81% |
Energy |
|
0.28% |
Utilities |
|
0.15% |
Others |
|
0.01% |