iShares
EXX7.DE
DE000A0H08D2
iShares Nikkei 225® UCITS ETF (DE)
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About this ETF

The iShares Nikkei 225 UCITS ETF (DE) seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.

TER
0.51%

Total Expense Ratio per year

Fund Size
€262.92M

Assets under management

Holdings
225

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.16
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+25.19% ⌀ 15 Analysts Coverage
Next Year NY
+11.89% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.28% ⌀ 15 Analysts Coverage
Next Year NY
+17.47% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/05/2006 (20 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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