JPXNiShares JPX-Nikkei 400 ETF
Tracks the investment results of the JPX-Nikkei 400 Net Total Return Index.
By iShares · Launched 2001
Annual Cost
0.48%
#2,496 of 6,040 · average
Fund Size
$139M
#2,797 of 6,040 · mid-size
Return (1Y)
+24.4%
Track Record
24 years
#141 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,331+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
JPX-Nikkei 400 Net Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 18.4% of funddiversified
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
99.7%
Cash
0.3%
By sector
Industrials
27.5%
Technology
16.6%
Financial Services
14.8%
Consumer Cyclical
12.5%
Communication
8.5%
Healthcare
6.0%
Consumer Defensive
4.7%
Basic Materials
4.2%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-33.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good 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 2026-09-18