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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

136.1100 EUR 1.3700 1.02%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 134.8400 High - Low: 136.9200 - 134.1600 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 93.0800 - 141.3200 Beta vs NKY: 0.8239

ETF Chart for SXRZ

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  • SXRZ:GR 136.9200
  • 1D
  • 1M
  • 1Y
134.7400
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Fund Profile & Information for SXRZ

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nikkei 225 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRZ

NAV (on 2015-05-22) 18,159.7200
Assets (M) (on 2015-05-22) 44,922.5273
Shares out (M) 2.47
Market Cap (M) 336.70
% Premium 0.51
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month -3.16% 1-Year +47.96%
3-Month +11.64% 3-Year +22.01%
Year To Date +28.32% 5-Year +13.49%
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 05/07/2015
Name Position Value % of Total
Fast Retailing Co Ltd 85,393 4,022,437,265 9.576%
FANUC Corp 85,493 2,190,758,125 5.216%
SoftBank Corp 256,483 1,854,115,607 4.414%
KDDI Corp 511,400 1,455,955,800 3.466%
Kyocera Corp 170,086 1,074,773,434 2.559%
Astellas Pharma Inc 425,700 776,902,500 1.850%
TDK Corp 84,793 723,284,290 1.722%
Secom Co Ltd 84,993 713,006,277 1.697%
Toyota Motor Corp 85,193 699,775,302 1.666%
Honda Motor Co Ltd 169,689 693,858,321 1.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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