CNKY.L
ETFISHARES VII PLC ISHRS NIKKEI 22
BlackRock Asset Management Ireland - ETF
$27,075.00
+27,075.00 (+0.00%)
Day Range
$26,365.00 - $27,201.40
52W Range
$16,408.00 - $28,685.00
Volume
6K
AUM
$75.8B
Key Metrics
Expense Ratio
0.48%
AUM
$75.8B
Inception Date
Jan 25, 2010
Dist. Yield
N/A
Issuer
BlackRock Asset Management Ireland - ETF
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6857.T | Advantest Corp |
12.71%
|
| 2 | 9983.T | Fast Retailing Co Ltd |
8.79%
|
| 3 | 8035.T | Tokyo Electron Ltd |
7.72%
|
| 4 | 9984.T | SoftBank Group Corp |
6.36%
|
| 5 | 6954.T | Fanuc Corp |
1.95%
|
| 6 | 9433.T | KDDI Corp |
1.95%
|
| 7 | 6762.T | TDK Corp |
1.85%
|
| 8 | 4519.T | Chugai Pharmaceutical Co Ltd |
1.64%
|
| 9 | 4063.T | Shin-Etsu Chemical Co Ltd |
1.60%
|
| 10 | 6098.T | Recruit Holdings Co Ltd |
1.51%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 30.95% |
| Information Technology | 30.95% |
| Industrials | 18.69% |
| Industrials | 18.69% |
| Consumer Cyclical | 17.11% |
| Consumer Cyclical | 17.11% |
| Communication Services | 12.91% |
| Communication Services | 12.91% |
| Health Care | 7.51% |
| Health Care | 7.51% |
| Basic Materials | 4.12% |
| Basic Materials | 4.12% |
| Consumer Defensive | 3.39% |
| Consumer Defensive | 3.39% |
| Financial Services | 3.15% |
| Financial Services | 3.15% |
| DOUBLE PRECISION Estate | 1.65% |
| DOUBLE PRECISION Estate | 1.65% |
| Energy | 0.32% |
| Energy | 0.32% |
| Utilities | 0.19% |
| Utilities | 0.19% |
Price History
Quick Stats
Price
$27,075.00
52W High
$28,685.00
52W Low
$16,408.00
Volume
6K
Expense Ratio
0.48%
Holdings
10