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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

117.0900 EUR 1.2600 1.06%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 118.3600 High - Low: 118.3600 - 117.0900 Primary Exchange: Xetra ETF
Volume: 23 52-Week Range: 87.1900 - 119.0900 Beta vs NKY: 0.7762

ETF Chart for SXRZ

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  • SXRZ:GR 117.7700
  • 1D
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118.3500
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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 2015-01-30) 15,765.3400
Assets (M) (on 2015-01-30) 37,817.0430
Shares out (M) 2.40
Market Cap (M) 280.87
% Premium -1.56
Average 52-Week % Premium -0.2211
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +10.39% 1-Year +24.09%
3-Month +8.80% 3-Year +15.60%
Year To Date +10.39% 5-Year -57.79%
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 01/29/2015
Name Position Value % of Total
Fast Retailing Co Ltd 84,193 3,677,129,275 9.771%
SoftBank Corp 251,483 1,812,186,498 4.816%
FANUC Corp 84,093 1,692,792,090 4.498%
KDDI Corp 167,067 1,372,288,338 3.647%
Kyocera Corp 166,686 894,270,390 2.376%
Astellas Pharma Inc 417,300 760,737,900 2.022%
Tokyo Electron Ltd 83,393 696,498,336 1.851%
Daikin Industries Ltd 82,993 672,907,244 1.788%
Shin-Etsu Chemical Co Ltd 83,093 655,022,119 1.741%
Toyota Motor Corp 83,593 646,090,297 1.717%

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

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