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›ETF Issuers›iShares›EXX7

EXX7

iShares Nikkei 225® UCITS ETF (DE)

Passive ETF Equity

The EXX7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nikkei 225 Index. The EXX7 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.

¥6,642.88

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

¥4,024.42¥7,268.45

YTD Perf.

+32.53%

YTD Flows

Annualized volatility

Fund AuM

€268M

Share class AuM

€268M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08D2

TER

0.51%

Inception date

7/5/2006

Issuer

iShares

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.50%

Consumer Cyclicals

14.31%

Industrials

11.12%

Telecommunications

8.56%

Consumer Non-Cyclicals

7.56%

Healthcare

5.31%

Non-Energy Materials

4.64%

Finance

3.95%

Unavailable

0.42%

Other

1.62%

Latest EXX7 news

No content available for this fund

FAQ about EXX7

EXX7 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

EXX7 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.

EXX7 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

EXX7 was introduced to the market on July 5, 2006. It trades on Germany, among other exchanges

iShares Nikkei 225® UCITS ETF (DE), EXX7, is provided by iShares. Learn more about iShares here.

EXX7 oversees €268M in assets as of July 23, 2026.

EXX7 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, EXX7 has significant geographic allocations in Japan.

As of June 30, 2026, EXX7 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of June 30, 2026, EXX7 holds 225 positions in its portfolio, with 58.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXX7 top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..

The base currency of EXX7 is JPY.

Top 10 holdings

Data as of 06/30/26

Advantest Corp.

11.09%

Tokyo Electron Ltd.

11.03%

Fast Retailing Co., Ltd.

9.46%

SoftBank Group Corp.

6.82%

Kioxia Holdings Corp.

3.00%

TDK Corp.

2.55%

IBIDEN Co., Ltd.

2.27%

Fujikura Ltd.

1.78%

FANUC Corp.

1.75%

Shin-Etsu Chemical Co., Ltd.

1.67%

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