iShares Nikkei 225 UCITS ETF (DE) EXX7.DE · ETF Open iShares Nikkei 225 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
Japan
iShares Nikkei 225 UCITS ETF (DE) Analysis (EXX7.DE)
Investment Objective: iShares Nikkei 225 UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 35.76 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (25%),
the Consumer Cyclical sector (19%),
the Industrials sector (19%)
and markets in
Japan (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Nikkei 225 UCITS ETF (DE) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Nikkei 225 UCITS ETF (DE)?
iShares Nikkei 225 UCITS ETF (DE) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Nikkei 225 UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.29 EUR
|
| July 16, 2027 (estimated) | 0.1696 |
| April 16, 2027 (estimated) | 0.0348 |
| Jan. 18, 2027 (estimated) | 0.0896 |
| ▸2026 |
0.27 EUR
|
| July 16, 2026 | 0.1644 |
| April 16, 2026 | 0.0219 |
| Jan. 16, 2026 | 0.0872 |
| ▸2025 |
0.25 EUR
|
| July 16, 2025 | 0.1696 |
| Jan. 15, 2025 | 0.0854 |
| ▸2024 |
0.23 EUR
|
| July 17, 2024 | 0.1346 |
| April 16, 2024 | 0.0167 |
| Jan. 17, 2024 | 0.0753 |
| ▸2023 |
0.25 EUR
|
| July 18, 2023 | 0.1469 |
| April 18, 2023 | 0.0125 |
| Jan. 17, 2023 | 0.0903 |
| ▸2022 |
0.24 EUR
|
| Oct. 18, 2022 | 0.0052 |
| July 15, 2022 | 0.1581 |
| April 20, 2022 | 0.0098 |
| Jan. 18, 2022 | 0.0687 |
| ▸2021 |
0.18 EUR
|
| July 16, 2021 | 0.1218 |
| April 16, 2021 | 0.0045 |
| Jan. 18, 2021 | 0.0538 |
| ▸2020 |
0.22 EUR
|
| July 16, 2020 | 0.1238 |
| April 16, 2020 | 0.0150 |
| Jan. 16, 2020 | 0.0786 |
| ▸2019 |
0.23 EUR
|
| July 16, 2019 | 0.1348 |
| April 16, 2019 | 0.0169 |
| Jan. 16, 2019 | 0.0821 |
| ▸2018 |
0.12 EUR
|
| July 17, 2018 | 0.0836 |
| Jan. 2, 2018 | 0.0332 |
| ▸2017 |
0.20 EUR
|
| Oct. 17, 2017 | 0.0100 |
| July 18, 2017 | 0.0953 |
| April 19, 2017 | 0.0237 |
| Jan. 17, 2017 | 0.0718 |
| ▸2016 |
0.21 EUR
|
| Oct. 18, 2016 | 0.0110 |
| July 18, 2016 | 0.0976 |
| April 15, 2016 | 0.0245 |
| Jan. 18, 2016 | 0.0763 |
| ▸2015 |
0.19 EUR
|
| Oct. 16, 2015 | 0.0116 |
| July 16, 2015 | 0.1747 |
| ▸2014 |
0.10 EUR
|
| July 16, 2014 | 0.1024 |
| ▸2013 |
0.11 EUR
|
| July 15, 2013 | 0.1079 |
| ▸2012 |
0.14 EUR
|
| July 17, 2012 | 0.1431 |
| ▸2011 |
0.12 EUR
|
| July 15, 2011 | 0.1184 |
| ▸2010 |
0.07 EUR
|
| July 15, 2010 | 0.0742 |
| ▸2009 |
0.10 EUR
|
| July 15, 2009 | 0.1020 |
| ▸2008 |
0.09 EUR
|
| July 15, 2008 | 0.0899 |
| ▸2007 |
0.04 EUR
|
| July 16, 2007 | 0.0442 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Nikkei 225 UCITS ETF (DE) | Jul 16, 2026 | Paid | 0.16436 EUR |
| iShares Nikkei 225 UCITS ETF (DE) | Apr 16, 2026 | Paid | 0.021867 EUR |
| iShares Nikkei 225 UCITS ETF (DE) | Jan 16, 2026 | Paid | 0.087168 EUR |
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