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EXX7
iShares Nikkei 225® UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) JPY | 1.6 | 20.2 | -11.0 | 19.7 | 17.3 | 5.8 | -8.1 | 29.9 | 20.4 | 27.6 |
| Benchmark (%) JPY | 0.4 | 19.1 | -12.1 | 18.2 | 16.0 | 4.9 | -9.4 | 28.2 | 19.2 | 26.2 |
Missing calendar year returns data
| From 31/Dec/2020 To 31/Dec/2021 |
From 31/Dec/2021 To 31/Dec/2022 |
From 31/Dec/2022 To 31/Dec/2023 |
From 31/Dec/2023 To 31/Dec/2024 |
From 31/Dec/2024 To 31/Dec/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) JPY
as of 31/Dec/2025 |
5.84 | -8.09 | 29.85 | 20.44 | 27.63 |
|
Benchmark (%) JPY
as of 31/Dec/2025 |
4.91 | -9.37 | 28.24 | 19.22 | 26.18 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) JPY
as of 31/Dec/2025 |
27.63 | 25.91 | 14.19 | 11.48 | 7.39 |
|
Benchmark (%) JPY
as of 31/Dec/2025 |
26.18 | 24.49 | 12.90 | 10.21 | 6.22 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) JPY
as of 31/Dec/2025 |
27.63 | 0.21 | 11.99 | 24.92 | 27.63 | 99.61 | 94.17 | 196.57 | 301.34 |
|
Benchmark (%) JPY
as of 31/Dec/2025 |
26.18 | 0.17 | 12.03 | 24.33 | 26.18 | 92.91 | 83.43 | 164.48 | 224.27 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 09/Jan/2026
JPY 33’886’780’804
Fund Base Currency
JPY
Benchmark Index
Nikkei 225®
Shares Outstanding
as of 09/Jan/2026
6’500’000
ISIN
DE000A0H08D2
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
Valor
2623098
Cancellation Price
as of 09/Jan/2026
5’161.22
Fund Launch Date
05/Jul/2006
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
NKYEX GY
Creation Price
as of 09/Jan/2026
5’317.62
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 09/Jan/2026
225
Benchmark Ticker
NKY
Standard Deviation (3y)
as of 31/Dec/2025
16.16%
P/E Ratio
as of 09/Jan/2026
24.55
Benchmark Level
as of 09/Jan/2026
JPY 51’939.89
12 Month Trailing Dividend Distribution Yield
as of 08/Jan/2026
0.84%
3y Beta
as of 31/Dec/2025
0.99
P/B Ratio
as of 09/Jan/2026
2.56
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXX7 | EUR | 11/Jul/2006 | B18Q2H7 | NKYEX GY | N225EX.DE | A0H08D |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment JPY 1’000’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
592’330 JPY
-40.8%
|
435’730 JPY
-15.3%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
863’850 JPY
-13.6%
|
1’180’330 JPY
3.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
1’099’450 JPY
9.9%
|
1’705’980 JPY
11.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
1’509’570 JPY
51.0%
|
2’342’690 JPY
18.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data