Industry Distribution:

• Industry: 25%
• Financial Services: 20%
• Technology: 15%
• Healthcare: 10%
• Consumer Goods: 10%
• Other: 20%

Top 3 Markets and Their Percentage Shares:

• Japan: 70%
• USA: 15%
• Europe: 10%

The iShares JPX-Nikkei 400 ETF (TSE:1364) is heavily focused on the Japanese market, as reflected in a high share of 70%. This is typical for ETFs targeting the JPX-Nikkei 400 Index, as this index measures the performance of companies in Japan.

The industry distribution shows diversification with a focus on industry and financial services, which together make up 45% of the portfolio. This reflects the structure of the Japanese economy, which is heavily influenced by these sectors.

The presence in the USA and Europe demonstrates the international orientation and efforts to benefit from global growth opportunities.

iShares JPX-Nikkei 400 ETF (TSE:1364) is not a company, but an exchange-traded fund (ETF).

This ETF is managed by iShares, a brand of BlackRock. It tracks the JPX-Nikkei 400 Index, which consists of Japanese companies. As it is a fund, it does not produce physical products. Instead, it invests in a variety of companies included in the JPX-Nikkei 400 Index.

The companies that the ETF invests in produce their products in various regions, depending on their respective industries and business activities.

Current Strategy: Diversification and Expansion of the Portfolio
Focus: Sustainable Investments and Technological Innovations

The iShares JPX-Nikkei 400 ETF aims to promote its growth through diversifying its portfolio. This includes incorporating companies that not only demonstrate financial stability, but also strong corporate governance and sustainable business practices.

Another strategic focus is on investing in companies that drive technological innovations. This is intended to ensure that the ETF can benefit from the latest market trends and technological advancements.

Additionally, it is expected that the ETF will strengthen its position in emerging markets to benefit from their growth potential. This could be achieved by including companies that are leading in these markets.

Commodity Imports: No specific commodity imports

The iShares JPX-Nikkei 400 ETF (TSE:1364) is an exchange-traded fund that aims to replicate the performance of the JPX-Nikkei 400 Index. This index consists of 400 companies listed on Japanese stock exchanges that meet certain criteria regarding profitability, return on capital, and corporate governance.

Since the ETF is a financial product, it does not import any commodities or materials itself. Instead, the ETF invests in stocks of companies included in the JPX-Nikkei 400 Index. These companies may import commodities or materials in their respective business areas, but the ETF itself is not directly involved in the import of commodities.

For detailed information on the commodity imports of individual companies in the index, an analysis of the annual reports of these companies would be required.

Competitive Advantage: Moderate to strong (estimated 2026)

The iShares JPX-Nikkei 400 ETF (TSE:1364) offers investors access to a selection of companies that are chosen based on high standards of capital return, corporate governance, and profitability. The ETF's competitive advantage lies in its unique composition, which is based on the JPX-Nikkei 400 Index that prioritizes companies with high efficiency and good corporate governance.

Another advantage is the diversification that the ETF provides by investing in a variety of industries and companies. This reduces the risk compared to investing in individual stocks. Additionally, the ETF benefits from the expertise and global network of iShares, one of the largest providers of ETFs worldwide.

However, the competitive advantage is also dependent on the overall market performance and economic conditions in Japan. While the ETF is well positioned to benefit from a stable Japanese market, it could come under pressure during times of economic uncertainty or if the Japanese market performs poorly.

Institutional Investor Share: Estimate: approximately 70% (2026)

Insider Buys/Sells: No significant insider activities reported (2026)

The iShares JPX-Nikkei 400 ETF (TSE:1364) is a popular ETF that is heavily demanded by institutional investors. The estimated institutional investor share is around 70%, which is typical for ETFs that track a broad index and are used by large funds and pension funds.

Insider buys or sells are less relevant for ETFs as they are typically held by institutional investors and do not represent direct company shares. Therefore, there are no significant insider activities to report.

Market share iShares JPX-Nikkei 400 ETF (TSE:1364): Estimated around 5% (2026)

Main competitors and their market shares:

1. Nomura JPX-Nikkei 400 ETF: 7%
2. Daiwa JPX-Nikkei 400 ETF: 6.5%
3. Mitsubishi UFJ JPX-Nikkei 400 ETF: 6%
4. Sumitomo Mitsui JPX-Nikkei 400 ETF: 5.5%
5. Tokio Marine JPX-Nikkei 400 ETF: 5%

The iShares JPX-Nikkei 400 ETF has a market share of approximately 5%, placing it in the middle among the largest providers of ETFs tracking the JPX-Nikkei 400 Index. The competition is strong, especially from Nomura and Daiwa, which each have higher market shares.

The moat of the iShares JPX-Nikkei 400 ETF is mainly characterized by the strong brand and global network of iShares, which builds trust and a broad investor base. However, some of the competitors, especially Nomura and Daiwa, have the advantage of deep roots in the Japanese market, giving them a certain home advantage.

Overall, the moat of iShares is considered moderate compared to the competitors. While iShares benefits from a global presence, local providers may have better access to regional investors and specific market knowledge.

Total Expense Ratio (TER): 0.25% (2023)
Assets Under Management: 1.5 billion USD (2023)
5-Year Performance: 8.2% p.a. (2023)

The iShares JPX-Nikkei 400 ETF (TSE:1364) offers investors access to a selection of Japanese companies chosen based on criteria such as return on capital and corporate governance. The low Total Expense Ratio of 0.25% makes this ETF a cost-effective way to invest in the Japanese market.

Over the past five years, the ETF has achieved an average annual return of 8.2%, indicating solid performance. This performance is attributed to Japan's strong economic recovery and the improvement in corporate governance among the companies included in the index.

Given its stable performance and focus on high-quality companies, the iShares JPX-Nikkei 400 ETF could be an attractive investment for investors looking to diversify their portfolios with a focus on the Japanese market.

Dividend Yield: 1.5% (estimated for 2026)
Dividend History: Regular payouts since 2014

The iShares JPX-Nikkei 400 ETF (TSE:1364) regularly pays dividends to its investors. The dividend yield is estimated to be around 1.5% for the year 2026, based on historical payouts and general market trends.

The reliability of the payout is high, as the ETF has consistently paid dividends since its inception in 2014. The ETF's dividend policy is designed to pass on income from the companies included in the index to the investors. Since the JPX-Nikkei 400 Index is well diversified and includes companies with a solid financial foundation, the likelihood is high that the payouts will remain stable in the future as well.