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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.

€39.32

+€0.88 (+2.29%) 3 days ago

3:30 PM 10/02/26 Open

1D price range

€38.78€39.58

52W price range

€26.11€39.95

YTD Perf.

+36.89%

YTD Flows

Annualized volatility

Fund AuM

€252M

Share class AuM

€252M

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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1369 One ETF Nikkei225	+3.53%
2525 NZAM ETF Nikkei 225	+3.52%
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2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	+3.53%
XDJE Xtrackers Nikkei 225 UCITS ETF	+3.54%
241180 Mirae Asset TIGER NIKKEI225 ETF	+0.11%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	+3.53%
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API

PerformanceDec 30, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

40.50%

Consumer Cyclicals

14.53%

Industrials

11.58%

Telecommunications

8.30%

Consumer Non-Cyclicals

7.88%

Healthcare

5.95%

Non-Energy Materials

4.82%

Finance

4.45%

Unavailable

0.15%

Other

1.85%

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 Austria, among other exchanges

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

EXX7 oversees €252M in assets as of October 2, 2026.

EXX7 follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.74%.

As of August 31, 2026, EXX7 has significant geographic allocations in Japan.

As of August 31, 2026, EXX7 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of August 31, 2026, EXX7 holds 225 positions in its portfolio, with 55.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXX7 top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..

The base currency of EXX7 is JPY.

Top 10 holdings

Data as of 08/31/26

Advantest Corp.

12.24%

Fast Retailing Co., Ltd.

8.78%

Tokyo Electron Ltd.

8.55%

SoftBank Group Corp.

6.30%

Recruit Holdings Co., Ltd.

2.76%

TDK Corp.

2.33%

IBIDEN Co., Ltd.

2.07%

KDDI Corp.

1.79%

Kioxia Holdings Corp.

1.76%

Fujikura Ltd.

1.67%

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