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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

125.5300 EUR 0.2500 0.20%

As of 15:45:02 ET on 03/02/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 125.2600 High - Low: 125.5300 - 124.5900 Primary Exchange: Xetra ETF
Volume: 159 52-Week Range: 87.1900 - 126.0600 Beta vs NKY: 0.7765

ETF Chart for SXRZ

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  • SXRZ:GR 125.2500
  • 1D
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  • 1Y
125.2800
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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 2015-02-27) 16,770.0000
Assets (M) (on 2015-02-27) 39,388.4805
Shares out (M) 2.35
Market Cap (M) 294.84
% Premium 0.14
Average 52-Week % Premium -0.1994
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +6.99% 1-Year +34.45%
3-Month +19.17% 3-Year +17.14%
Year To Date +18.11% 5-Year -56.96%
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 02/27/2015
Name Position Value % of Total
Fast Retailing Co Ltd 82,393 3,817,267,690 9.707%
FANUC Corp 82,393 1,890,507,385 4.807%
SoftBank Corp 246,483 1,815,840,261 4.618%
KDDI Corp 163,667 1,356,799,430 3.450%
Kyocera Corp 163,286 986,410,726 2.508%
Astellas Pharma Inc 408,900 777,318,900 1.977%
Tokyo Electron Ltd 81,793 735,319,070 1.870%
TDK Corp 81,593 687,013,060 1.747%
Shin-Etsu Chemical Co Ltd 81,493 668,487,079 1.700%
Toyota Motor Corp 81,993 661,109,559 1.681%

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

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