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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

102.0500 EUR 0.1500 0.15%

As of 15:45:04 ET on 09/17/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 101.6200 High - Low: 102.0500 - 101.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1900 - 102.5800 Beta vs NKY: 0.7455

ETF Chart for SXRZ

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  • SXRZ:GR 101.4500
  • 1D
  • 1M
  • 1Y
101.9000
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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 2014-09-17) 14,113.8700
Assets (M) (on 2014-09-17) 28,210.0391
Shares out (M) 2.00
Market Cap (M) 203.97
% Premium 0.75
Average 52-Week % Premium -0.2085
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +3.01% 1-Year +6.65%
3-Month +6.09% 3-Year +12.63%
Year To Date +2.72% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 09/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 69,493 2,348,515,935 8.339%
SoftBank Corp 207,983 1,800,508,831 6.393%
FANUC Corp 69,193 1,280,070,500 4.545%
KDDI Corp 138,167 888,690,144 3.155%
Kyocera Corp 138,186 695,490,138 2.469%
Astellas Pharma Inc 343,000 545,541,500 1.937%
Honda Motor Co Ltd 136,889 499,644,850 1.774%
Tokyo Electron Ltd 68,693 491,429,722 1.745%
Daikin Industries Ltd 68,693 481,331,851 1.709%
Shin-Etsu Chemical Co Ltd 68,693 468,692,339 1.664%

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

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