September 2026 — what changed

iShares Nikkei 225 UCITS ETF · IE00B52MJD48 · CNKY · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 225 → 225.

Holding weights

Holding	from	to
ADVANTEST	12.83%	12.20%
FAST RETAILING	9.22%	8.75%
TOKYO ELECTRON	8.17%	8.52%
RECRUIT HOLDINGS LTD	2.43%	2.74%

Top 10 — before and after

Holding	6 Aug	31 Aug
ADVANTEST	12.04%	12.20%
FAST RETAILING	9.61%	8.75%
TOKYO ELECTRON	8.43%	8.52%
SOFTBANK GROUP	6.94%	6.28%
RECRUIT HOLDINGS LTD	1.95%	2.74%
TDK	2.30%	2.32%
IBIDEN LTD	1.93%	2.06%
KDDI	1.77%	1.79%
KIOXIA HOLDINGS	1.73%	1.76%
FUJIKURA (enters top 10)	1.40%	1.66%
FANUC CORP (leaves the top 10)	1.63%	1.52%

Combined top-10 weight: 48.3% → 48.1%.

Sectors — where the weight moved

Industrials

17.2 → 17.9

Consumer Discretionary

17.5 → 17.0

Communication

10.9 → 10.5

Health Care

6.0 → 6.1

Information Technology

35.5 → 35.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Japan	100.0%	100.0%
United Kingdom	0.0%	0.0%
European Union	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+3% in JPY (NAV 65,735.41 → 67,736.03, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

104.1 mld JPY → 104.9 mld JPY (issuer’s daily series).

Costs and key facts

TER	0.48% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.