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JPXNiShares JPX-Nikkei 400 ETF

Grow my money24y track recordRanked #1,000 of 2,999 in this goal

Tracks the investment results of the JPX-Nikkei 400 Net Total Return Index.

By iShares · Launched 2001

Annual Cost

0.48%

#2,404 of 5,861 · average

Fund Size

$134M

#2,722 of 5,861 · mid-size

Return (1Y)Goal

+30.1%

Track Record

24 years

#137 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,699+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

JPX-Nikkei 400 Net Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.4% of fund✓ well diversified

MITSUI & CO., LTD.
2.4%
Mitsubishi Corporation
2.4%
Mizuho Financial Group, Inc.
2.0%
ADVANTEST CORPORATION
1.8%
Sumitomo Mitsui Financial Group, Inc.
1.8%
SoftBank Group Corp.
1.7%
Tokyo Electron Limited
1.7%
Mitsubishi Electric Corporation
1.6%
Shin-Etsu Chemical Co., Ltd.
1.6%
Mitsubishi UFJ Financial Group, Inc.
1.6%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Industrials
25.3%
Technology
21.4%
Financial Services
14.2%
Consumer Cyclical
11.2%
Communication
7.9%
Healthcare
5.6%
Consumer Defensive
4.8%
Basic Materials
4.7%
Other
4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.8%Moderate

Year-on-year price swings

Max drawdown
-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the JPX-Nikkei 400 Net Total Return Index.
Strategy
Invests primarily in Japanese equities, including large-, mid-, and small-cap companies listed on the Tokyo Stock Exchange. Uses a representative sampling indexing strategy to track the JPX-Nikkei 400 Net Total Return Index, which includes a significant portion of consumer discretionary sector companies.
Inception date
October 23, 2001
Fund family
iShares

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Data updated on 2026-08-04