CNKY holdings
As of , CNKY (iShares Nikkei 225 UCITS ETF, ISIN IE00B52MJD48) has 226 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 226
- on record
- Ten largest
- 44.8%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.9%
- Fast Retailing
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fast Retailing9983Consumer Discretionary | 10.86% |
| 2 | Advantest6857Information Technology | 10.41% |
| 3 | Tokyo Electron8035Information Technology | 7.19% |
| 4 | SoftBank Group9984Communication Services | 4.94% |
| 5 | Recruit6098Industrials | 2.96% |
| 6 | KDDI9433Communication Services | 1.97% |
| 7 | TDK6762Information Technology | 1.83% |
| 8 | KONAMI Group9766Communication Services | 1.59% |
| 9 | Fanuc6954Industrials | 1.54% |
| 10 | Shin-Etsu Chemical4063Materials | 1.54% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 225 holdings; the ten largest make up 44.8% of it.
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As of , holdings as published
More:CNKY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.