Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EXX7 ETF · iShares Nikkei 225® UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.16%  | +1.73%  | +48.32%  | +92.17% | +87.12%  | +2.72% | +2.72% | +4.74% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.73% | +48.32% | +92.17% | +87.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXX7 ETF's sustainability, based on their methodology.
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.
EXX7’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EXX7
What does iShares Nikkei 225® UCITS ETF (DE), EXX7, invest in?
EXX7 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does EXX7 replicate?
EXX7 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of EXX7?
EXX7 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXX7 launched?
EXX7 was introduced to the market on July 5, 2006. It trades on France, among other exchanges
Who is the ETF issuer of EXX7?
iShares Nikkei 225® UCITS ETF (DE), EXX7, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXX7?
EXX7 oversees €173M in assets as of April 2, 2026.
How has EXX7 performed lately?
Based on data from April 2, 2026, EXX7 returned -9.16% over the past month, 1.73% over the last three months and 4.74% year-to-date.
What are the latest inflows or outflows for EXX7?
As of April 2, 2026, EXX7 recorded net flows of -€15M year-to-date.
Does EXX7 distribute dividends?
EXX7 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of EXX7?
As of February 28, 2026, EXX7 has significant geographic allocations in Japan.
In which sector or theme does EXX7 invest in?
As of February 28, 2026, EXX7 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does EXX7 hold and how diversified is it?
As of February 28, 2026, EXX7 holds 225 positions in its portfolio, with 52.20% of assets concentrated in its top 15 holdings.
What are the main positions in EXX7?
As of February 28, 2026, EXX7 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of EXX7?
The base currency of EXX7 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
