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

Map of the largest holdings

The 10 largest holdings of CNKY, together 44.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fast Retailing (9983): 10.86% of the fund · Consumer DiscretionaryFast Retailing10.9%Advantest (6857): 10.41% of the fund · Information TechnologyAdvantest10.4%Tokyo Electron (8035): 7.19% of the fund · Information TechnologyTokyo Electron7.2%SoftBank Group (9984): 4.94% of the fund · Communication ServicesSoftBank Group4.9%Recruit (6098): 2.96% of the fund · IndustrialsRecruit3.0%KDDI (9433): 1.97% of the fund · Communication ServicesKDDI2.0%TDK (6762): 1.83% of the fund · Information TechnologyTDK1.8%KONAMI Group (9766): 1.59% of the fund · Communication Services97661.6%Fanuc (6954): 1.54% of the fund · IndustrialsFanuc1.5%Shin-Etsu Chemical (4063): 1.54% of the fund · MaterialsShin-Etsu Chem…1.5%
  • Information Technology 19.4%
  • Consumer Discretionary 10.9%
  • Communication Services 8.5%
  • Industrials 4.5%
  • Materials 1.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.