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iShares Nikkei 225 UCITS ETF (Acc)

Nikkei 225®

Equities
ISIN
IE00B52MJD48
Issuer
iShares
TER
0.48%
Latest closing price
N/A
Fund Size
€577 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
JPY
WKN / Ticker
A0YEDQ / SXRZ
Ranked 3 of 4 by cost (TER) among all ETFs tracking the Nikkei 225®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Nikkei 225 UCITS ETF (Acc) (ISIN IE00B52MJD48) is a fund from iShares (fund type: ETF). Benchmark index: Nikkei 225. Its ongoing charges (TER) are 0.48% per year. The fund size is €577 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.01.2010 (16 years)
  • Number of Holdings 225
  • Strategy Passive (index tracking)
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.4%
  • Industrials 17.5%
  • Consumer discretionary 16.1%
  • Telecommunication 12.5%
  • Health care 5.8%
  • Basic materials 4.0%
  • Consumer staples 3.3%
  • Financials 3.3%
  • Real estate 1.1%
  • Cash 0.6%
  • All others 0.5%
Country Breakdown
  • Japan 100.0%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 46.6 % of fund assets. (out of 225 holdings in total).

# Name ISIN Sector Country Weight
1 Advantest Corp. JP3122400009 – – 10.84 %
2 Fast Retailing Co., Ltd. JP3802300008 – – 10.15 %
3 Tokyo Electron Ltd. JP3571400005 – – 8.45 %
4 SoftBank Group Corp. JP3436100006 – – 5.98 %
5 TDK Corp. JP3538800008 – – 2.27 %
6 Recruit Holdings Co., Ltd. JP3970300004 – – 2.08 %
7 KDDI Corp. JP3496400007 – – 1.97 %
8 FANUC Corp. JP3802400006 – – 1.79 %
9 Shin-Etsu Chemical Co., Ltd. JP3371200001 – – 1.55 %
10 Kyocera Corp. JP3249600002 – – 1.53 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nikkei 225® – cheapest first.
Name TER Fund Volume Distribution
iShares Nikkei 225 UCITS ETF (Acc) This fund 0.48% €577 m Accumulating
Xtrackers Nikkei 225 UCITS ETF 1D 0.09% €2.0 bn Distributing
Xtrackers Nikkei 225 UCITS ETF 1C 0.09% €443 m Accumulating
iShares Nikkei 225 UCITS ETF (DE) 0.51% €256 m Distributing
Compare in detail

Frequently asked questions about the iShares Nikkei 225 UCITS ETF (Acc)

The total expense ratio (TER) of the iShares Nikkei 225 UCITS ETF (Acc) is 0.48% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Nikkei 225 UCITS ETF (Acc) tracks the Nikkei 225. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Nikkei 225 UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Nikkei 225 UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Nikkei 225 UCITS ETF (Acc) is €577 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Nikkei 225 UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Nikkei 225 UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.