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›ETF Providers›iShares›CSNKY
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CSNKY
IE00B52MJD48
Passive ETFEquity

CSNKY ETF · iShares Nikkei 225 UCITS ETF

CSNKY ETF · iShares Nikkei 225 UCITS ETF

The CSNKY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nikkei 225 Index. The CSNKY ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for CSNKY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
N/A
1M perf.
+10.70%
1M flows
+€84M
AuM
€662M
E/R
0.48%
Rating
ESG Consensus®
esg grade icon
CSNKY
N/A

Performance & flows

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February 2, 2026 → May 1, 2026
0051015%MARAPRMAYMARAPRMAY
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CSNKY
Â¥60,805.01
+13.62%
Japan Blended Cap
+6.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.70%
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+13.62%
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+64.97%
icon
+111.11%
icon
+115.54%
icon
+0.38%
+16.50%
+18.81%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B52MJD48
AuM
€662M
icon
E/R
0.48%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
Â¥60,805.05
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
1/25/2010
Jurisdiction
Ireland
Distribution
Spain
United Kingdom
Sweden
Finland
Switzerland
Legal structure
Open-end Investment Company
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to replicate the performance of an index composed of the 225 most traded Japanese companies on the primary market of the Tokyo Stock Exchange. Since January 8, 2018, the benchmark has moved from a price return to a total return net of tax. Its historical performance has been simulated to reflect this change. This data is used to show historical performance in the "Past Performance" table.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.62%
icon
+64.97%
icon
+111.11%
icon
+115.54%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.59%
Unavailable
1.42%
Sectors
Information Technology
27.58%
Industrials
18.57%
Consumer Discretionary
18.39%
Communication Services
10.43%
Health Care
7.97%
Materials
4.86%
Consumer Staples
4.07%
Financials
3.26%
Unavailable
2.57%
Other
2.31%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of March 31, 2026
FAST RETAILING
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
KDDI
SHIN-ETSU CHEM
TDK
FANUC
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CHUGAI PHARMACEUTICAL
FUJIKURA
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
KYOCERA
DAIKIN INDUSTRIES
TOYOTA TSUSHO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSNKY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSNKY’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.71% of holdings have positive scoring
22.73% of holdings have negative scoring
61.08%
13.90%
8.97%
13.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CSNKY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CSNKY

What does iShares Nikkei 225 UCITS ETF, CSNKY, invest in?

CSNKY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does CSNKY replicate?

CSNKY tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of CSNKY?

CSNKY carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was CSNKY launched?

CSNKY was introduced to the market on January 25, 2010. It trades on Spain, among other exchanges

Who is the ETF issuer of CSNKY?

iShares Nikkei 225 UCITS ETF, CSNKY, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSNKY?

CSNKY oversees €662M in assets as of May 1, 2026.

How has CSNKY performed lately?

Based on data from May 1, 2026, CSNKY returned 10.70% over the past month, 13.62% over the last three months and 18.81% year-to-date.

What are the latest inflows or outflows for CSNKY?

As of May 1, 2026, CSNKY recorded net flows of +€84M over the last month and +€189M year-to-date.

Does CSNKY distribute dividends?

CSNKY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSNKY?

As of March 31, 2026, CSNKY has significant geographic allocations in Japan.

In which sector or theme does CSNKY invest in?

As of March 31, 2026, CSNKY focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does CSNKY hold and how diversified is it?

As of March 31, 2026, CSNKY holds 225 positions in its portfolio, with 48.85% of assets concentrated in its top 15 holdings.

What are the main positions in CSNKY?

As of March 31, 2026, CSNKY top three holdings include FAST RETAILING, ADVANTEST and TOKYO ELECTRON.

What is the base currency of CSNKY?

The base currency of CSNKY is JPY.

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