Fundology

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.

CNKY: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology30.1%
  2. Consumer Discretionary20.2%
  3. Industrials18.2%
  4. Communication Services10.2%
  5. Health Care7.0%
  6. Materials4.3%
  7. Consumer Staples3.8%
  8. Financials3.5%
  9. Real Estate1.3%
  10. Cash and derivatives1.1%
  11. Energy0.3%
  12. Utilities0.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity98.9%
  2. Cash and money market1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.