(CSNKY) iShares VII - iShares - Ratings and Ratios

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (SW:CSNKY) is an exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY Index. The fund provides exposure to large-cap equities in Japan, offering a diversified portfolio of leading companies in the region. Listed on the SIX Swiss Exchange, it is structured under Swiss law, making it accessible to European investors while maintaining exposure to Japanese markets. The ETF is denominated in Japanese Yen and is accumulation share class, meaning dividends are reinvested.

From a technical perspective, the ETF has shown a decline in recent price action, with the last price of 34,820.00 JPY sitting below its short-term and long-term moving averages (SMA 20: 35,655.25; SMA 50: 37,218.80; SMA 200: 38,324.93). This indicates a potential downtrend in the funds value. The Average True Range (ATR) of 785.50 reflects moderate volatility, suggesting price swings are manageable for most investors. Trading volume remains low, with an average of 1,410 shares traded over the past 20 days, which may impact liquidity during large transactions.

Fundamentally, the ETF holds an Asset Under Management (AUM) of 50,239.09M JPY, indicating a sizable and liquid fund. The large AUM suggests strong investor confidence and reduces the risk of significant price distortions due to high trading activity. The funds structure and tracking error are designed to closely align with the underlying index, ensuring minimal deviation from its target performance.