ETF · iShares
0MO3 iShares Nikkei 225 UCITS ETF (DE)
ISIN DE000A0H08D2London Stock Exchange: 0MO3BlackRock, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€38.07
on
- Ongoing charge
- 0.50% a year
- Fund size
- £143m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MO3 (iShares Nikkei 225 UCITS ETF (DE), ISIN DE000A0H08D2) closed at €38.07 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +66.4%, or +30.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +37.1%
- +32.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +80.3%
- +62.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +66.4%
- +30.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,664 on 30/09/2026 — about £1,301 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 84 charge less
- 2 the same
- 6 charge more
Ongoing charge of iShares Nikkei 225 UCITS ETF (DE) 0.50% a year, as of 01/10/2026: 6 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Nikkei 225 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the Japan Nikkei 225.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MO3
- ISIN
- DE000A0H08D2
- Provider
- iShares
- Tracks
- Japan Nikkei 225
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £143m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Since 18/08/2026, the closing price went from €37.57 on 18/08/2026 to €38.07 on 30/09/2026 (+1.3%). The lowest close shown was €35.64 on 26/08/2026 and the highest €38.07 on 30/09/2026.
Chart: closing prices we have recorded since 18/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track Japan Nikkei 225, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Nikkei 225 UCITS ETFAccumulating · 0.48% a year | +40.7% | +68.0% |
| iShares Nikkei 225 UCITS ETF (DE)This fundDistributing · 0.50% a year | +37.1% | +66.4% |
| Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1DDistributing · 0.09% a year | +41.3% | +71.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MO3?
The ongoing charge of 0MO3 is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Nikkei 225 UCITS ETF (DE) 0.50% a year, as of 01/10/2026: 6 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 84 less (share classes counted once).
What does 0MO3 track?
0MO3 tracks the Japan Nikkei 225.
Is 0MO3 accumulating or distributing?
0MO3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MO3?
The ISIN of 0MO3 is DE000A0H08D2. An ISIN identifies one exact share class of a fund; 0MO3 is its ticker on the London Stock Exchange.
How has 0MO3 done after inflation?
Over the five years to 30/09/2026 0MO3’s total return was +66.4%, or +30.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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