iShares Nikkei 225 UCITS ETF (DE)
EXX7.DEETFISIN DE000A0H08D2, Provider: iShares
How the score and crash risk are calculated
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
+22% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.5% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 13% below its 52-week high. Largest decline in 10 years: 30% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50€36.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€34.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€26.96
- The lowest closing price of the last twelve months.
- Resistance€40.03
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| Advantest Corporation6857.T | 10.99% | 81 |
| Fast Retailing Co., Ltd.9983.T | 10.55% | 81 |
| Tokyo Electron Limited8035.T | 7.60% | 82 |
| SoftBank Group Corp.9984.T | 5.05% | 40 |
| Recruit Holdings Co., Ltd.6098.T | 2.90% | 82 |
| TDK Corporation6762.T | 1.94% | 62 |
| KDDI Corporation9433.T | 1.84% | 65 |
| Shin-Etsu Chemical Co., Ltd.4063.T | 1.56% | 73 |
| Fanuc Corporation6954.T | 1.55% | 68 |
| Konami Group Corporation9766.T | 1.54% | 85 |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- Japan100.0%
Sectors
- Technology34.9%
- Industrials17.3%
- Consumer Cyclical15.6%
- Communication Services14.6%
- Healthcare5.9%
- Basic Materials3.8%
- Other7.9%
Valuation of holdings
From 96% of the fund with data, weighted by share.
Distributions
By year
- 2020€0.22 (1.00%)
- 2021€0.18 (0.81%)
- 2022€0.24 (1.31%)
- 2023€0.25 (1.17%)
- 2024€0.23 (0.94%)
- 2025€0.25 (0.92%)
- 2026 so far€0.27 (0.78%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 15 Jul 2026 | €0.16 |
| 15 Apr 2026 | €0.02 |
| 15 Jan 2026 | €0.09 |
| 15 Jul 2025 | €0.17 |
| 15 Jan 2025 | €0.09 |
| 16 Jul 2024 | €0.13 |
| 15 Apr 2024 | €0.02 |
| 16 Jan 2024 | €0.08 |
All ETFs on the Nikkei 225
4 ETFs with us. This one ranks 4th by fund size and 4th by cost.
Return gap to similar ETFs
Average over 5 years: −0.29This ETF's annual return minus the median of the 2 other ETFs on the same index with the same currency hedging, in percentage points.
From Xetra closing prices with distributions reinvested, all on the same day. Not a tracking difference: that would need the index values themselves.
| ETF | Income | Cost | Fund size | 1 year | 5 yrs p.a. | Gap p.a. | Score |
|---|---|---|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1DXDJP | Dist. | 0.09% | €2.61B | +23.3% | +0.47 | 71 | |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | Dist.EUR hedged | 0.19% | €2.61B | +23.2% | no data | 71 | |
| iShares Nikkei 225 UCITS ETFSXRZ | Acc. | 0.48% | €540.59M | +22.8% | −0.18 | 71 | |
| iShares Nikkei 225 UCITS ETF (DE)EXX7this ETF | Dist. | 0.51% | €240.77M | +22.7% | −0.29 | 71 |
About this ETF
The iShares Nikkei 225 UCITS ETF (DE) tracks the Nikkei 225. It buys the index securities itself (physical). It pays out its income. It costs 0.51% a year. Fund assets are €240.77M, making it number 4 by size of 4 ETFs on this index with us. It was launched in July 2006.
For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Xetra closing prices, holdings, costs and holding scores from the nightly run
- The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.