iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L)
CNKY.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. CNKY.L launched on Jan 25, 2010 and has a 0.48% expense ratio.
ETF Info
| ISIN | IE00B52MJD48 |
|---|---|
| WKN | A0YEDQ |
| Issuer | iShares |
| Inception Date | Jan 25, 2010 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CNKY.L features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Nikkei 225 UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Nikkei 225 UCITS ETF (Acc) had a return of 8.24% year-to-date (YTD) and 13.97% in the last 12 months. Over the past 10 years, iShares Nikkei 225 UCITS ETF (Acc) had an annualized return of 8.87%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Nikkei 225 UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.24% | 25.45% |
| 1 month | -2.72% | 2.91% |
| 6 months | 2.62% | 14.05% |
| 1 year | 13.97% | 35.64% |
| 5 years (annualized) | 5.00% | 14.13% |
| 10 years (annualized) | 8.87% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CNKY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.96% | 7.19% | 2.47% | -7.86% | -1.28% | 2.32% | 2.27% | 0.94% | -1.83% | -1.47% | 8.24% | ||
| 2023 | 4.37% | -2.44% | 3.65% | -1.27% | 4.76% | 2.92% | 0.11% | -3.42% | 0.02% | -3.06% | 5.13% | 3.88% | 15.02% |
| 2022 | -6.41% | -0.25% | 0.64% | -3.99% | 0.47% | -4.67% | 7.31% | 0.95% | -5.46% | -0.78% | 4.66% | -3.05% | -10.92% |
| 2021 | -0.62% | 1.58% | -1.79% | -0.78% | -2.38% | 0.32% | -3.65% | 2.76% | 6.03% | -5.35% | -0.97% | 1.53% | -3.75% |
| 2020 | -2.38% | -6.54% | -4.50% | 5.19% | 10.35% | 2.23% | -5.81% | 2.97% | 5.91% | -0.34% | 11.29% | 2.87% | 21.18% |
| 2019 | 2.16% | -0.01% | 2.10% | 4.60% | -2.77% | 4.02% | 4.37% | -1.80% | 3.52% | -1.05% | 1.56% | -1.08% | 16.38% |
| 2018 | -0.12% | -0.07% | -3.53% | 4.76% | 1.66% | -0.09% | 1.20% | 2.43% | 3.67% | -7.17% | 1.75% | -7.66% | -3.99% |
| 2017 | 0.41% | 3.00% | -0.48% | -1.87% | 3.13% | -0.12% | -0.25% | 1.21% | -2.24% | 8.98% | 2.44% | -0.39% | 14.19% |
| 2016 | -2.30% | -0.98% | 1.98% | -1.91% | 4.35% | 7.86% | 5.24% | 3.26% | 1.57% | 8.12% | -3.94% | 1.75% | 27.06% |
| 2015 | 7.03% | 2.38% | 6.45% | -1.63% | 1.22% | -2.01% | 0.75% | -3.32% | -5.87% | 5.37% | 5.30% | -0.94% | 14.71% |
| 2014 | -6.58% | -0.10% | -0.72% | -4.31% | 4.52% | 1.39% | 2.15% | -0.08% | 2.17% | 3.79% | -0.30% | -1.21% | 0.16% |
| 2013 | 3.09% | 6.69% | 6.06% | 5.43% | -2.20% | 1.98% | 0.37% | -4.16% | 4.36% | 0.40% | 2.42% | 0.08% | 26.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNKY.L is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Nikkei 225 UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Nikkei 225 UCITS ETF (Acc) was 23.61%, occurring on Mar 12, 2020. Recovery took 58 trading sessions.
The current iShares Nikkei 225 UCITS ETF (Acc) drawdown is 6.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.61% | Dec 24, 2019 | 55 | Mar 12, 2020 | 58 | Jun 8, 2020 | 113 |
| -22.76% | Feb 17, 2021 | 335 | Jun 20, 2022 | 417 | Feb 13, 2024 | 752 |
| -19.46% | May 23, 2013 | 242 | May 7, 2014 | 204 | Feb 24, 2015 | 446 |
| -17.76% | Apr 13, 2015 | 214 | Feb 12, 2016 | 92 | Jun 27, 2016 | 306 |
| -16.14% | Jan 21, 2011 | 5 | Mar 15, 2011 | 192 | Feb 20, 2013 | 197 |
Volatility
Volatility Chart
The current iShares Nikkei 225 UCITS ETF (Acc) volatility is 4.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.