# iShares Nikkei 225 UCITS ETF (DE) (0MO3)

**Source:** https://fundology.uk/fund/0mo3 · ISIN DE000A0H08D2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€38.07** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MO3 |
| ISIN | DE000A0H08D2 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | iShares |
| Tracks | Japan Nikkei 225 |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £143m |
| Launched | 2006 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +37.07% | +32.77% | income reinvested |
| 3 years | +80.30% | +62.69% | income reinvested |
| 5 years | +66.45% | +30.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Nikkei 225 UCITS ETF | 0.48% | +40.7% | +85.9% | +68.0% |
| iShares Nikkei 225 UCITS ETF (DE) (this fund) | 0.50% | +37.1% | +80.3% | +66.4% |
| Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D | 0.09% | +41.3% | +88.2% | +71.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.