JPXNiShares JPX-Nikkei 400 ETF
Grow my money#967 of 2944 for Grow my money
Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
iShares · Since 2001 (24 years)
Annual Cost
0.48%
#2165 out of 5,332 ETFs
Fund Size
$137M
#2440 out of 5,332 ETFs
Dividend Yield
2.97%
Track Record
24 years
#140 out of 5,332 ETFs
Performance
1 Year
+29.0%
3 Years
+18.3%
5 Years
+7.9%
What's inside
Asset class
Region
Asset allocation
Stocks
98.1%
Cash
1.9%
Sector breakdown
Industrials
28.2%
Technology
15.1%
Financial Services
13.9%
Consumer Cyclical
11.8%
Communication
7.7%
Healthcare
6.8%
Consumer Defensive
5.3%
Basic Materials
4.9%
Other
6.4%
Top holdings
Mitsui & Co Ltd8031.T2.4%
Mitsubishi Corp8058.T2.4%
Mizuho Financial Group Inc8411.T1.9%
Advantest Corp6857.T1.8%
Sumitomo Mitsui Financial Group Inc8316.T1.8%
Tokyo Electron Ltd8035.T1.6%
SoftBank Group Corp9984.T1.6%
Shin-Etsu Chemical Co Ltd4063.T1.6%
ITOCHU Corp8001.T1.6%
Mitsubishi UFJ Financial Group Inc8306.T1.6%
Risk profile
Volatility (1Y)
18.8%
Moderate
Max drawdown
-33.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05