iShares VII PLC - iShares Nikkei 225 ETF JPY Acc

10-Year Study

CNKY.LSE · · GB · ETF

Executive Summary: iShares VII PLC - iShares Nikkei 225 ETF JPY Acc has compounded at 11.4% annually over the last 10 years, with a maximum drawdown of 17.8% and an annualized volatility of 18.5%.

1Y CAGR
+47.6%
3Y CAGR
+17.5%
5Y CAGR
+9.5%
10Y CAGR
+11.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
17.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.54
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.93
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
15.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +21.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -10.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.610.9-11.311.1————————15.4%
20252.8-4.1-5.71.92.95.10.53.76.315.1-6.3-1.320.6%
20244.07.22.5-7.9-1.32.32.30.9-1.8-1.53.1-0.39.2%
20234.4-2.43.6-1.34.82.90.1-3.40.0-3.15.13.915.0%
2022-6.0-0.20.6-4.00.5-4.77.30.9-5.5-0.84.7-3.1-10.5%
2021-0.61.6-1.8-0.8-2.40.3-3.62.86.0-5.3-1.01.1-4.2%
2020-2.4-6.5-4.55.210.32.2-5.83.05.9-0.311.32.921.2%
20192.2-0.02.14.6-2.84.04.4-1.83.5-1.01.6-1.116.4%
2018-0.1-0.1-3.54.81.7-0.11.22.43.7-7.21.7-7.7-4.0%
20170.43.0-0.5-1.93.1-0.1-0.21.2-2.29.02.4-0.414.2%
2016———-1.94.47.95.23.31.68.1-3.91.728.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 18.5%. The dominant macroeconomic risk driver is VEA.US, accounting for 48.2% of variance. Idiosyncratic stock-specific factors contribute 15.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019808.900244863196
2016-05-0110235.813903971042
2016-06-0111040.668582987331
2016-07-0111618.758650058553
2016-08-0111997.764292558288
2016-09-0112186.202491216864
2016-10-0113176.301501117852
2016-11-0112656.765676567657
2016-12-0112877.67486426062
2017-01-0112929.841371233897
2017-02-0113317.896305759608
2017-03-0113254.551261577772
2017-04-0113007.026509102523
2017-05-0113413.712338975834
2017-06-0113397.74300010646
2017-07-0113364.739699776428
2017-08-0113526.56233365272
2017-09-0113223.144895134676
2017-10-0114410.731395720217
2017-11-0114762.056850846375
2017-12-0114705.099542212285
2018-01-0114687.000958160332
2018-02-0114677.41935483871
2018-03-0114158.948152879804
2018-04-0114832.321941871607
2018-05-0115078.782071755562
2018-06-0115065.47428936442
2018-07-0115245.92781858831
2018-08-0115615.884169062067
2018-09-0116188.651123176835
2018-10-0115027.680187373575
2018-11-0115290.109656126902
2018-12-0114119.024805706376
2019-01-0114423.506866815715
2019-02-0114421.377621633132
2019-03-0114724.795060151177
2019-04-0115402.427339508145
2019-05-0114976.045991695943
2019-06-0115578.090067071224
2019-07-0116258.916214202067
2019-08-0115965.612690301288
2019-09-0116528.265729798786
2019-10-0116355.264558713936
2019-11-0116610.24166932822
2019-12-0116431.38507399127
2020-01-0116040.136271691685
2020-02-0114990.950707974021
2020-03-0114316.512296390929
2020-04-0115060.151176407962
2020-05-0116618.22633876291
2020-06-0116989.247311827956
2020-07-0116002.34216970084
2020-08-0116477.696156712445
2020-09-0117451.825827744065
2020-10-0117393.27158522304
2020-11-0119356.967954860003
2020-12-0119912.168636218463
2021-01-0119788.140104333015
2021-02-0120100.07452358139
2021-03-0119740.2320877249
2021-04-0119586.394123283295
2021-05-0119120.621739593313
2021-06-0119182.369849888215
2021-07-0118482.38049611413
2021-08-0118993.399339933992
2021-09-0120139.46555945917
2021-10-0119062.067497072287
2021-11-0118876.29085489194
2021-12-0119080.16608112424
2022-01-0117937.293729372937
2022-02-0117892.5795805387
2022-03-0118007.026509102525
2022-04-0117288.40625998084
2022-05-0117370.382199510273
2022-06-0116558.60747365059
2022-07-0117769.083359948898
2022-08-0117937.293729372937
2022-09-0116958.373256680505
2022-10-0116825.295432769082
2022-11-0117608.857659959544
2022-12-0117071.223251357394
2023-01-0117817.523687852656
2023-02-0117383.15767060577
2023-03-0118017.14042371979
2023-04-0117788.77887788779
2023-05-0118636.218460555734
2023-06-0119180.240604705632
2023-07-0119200.46843394017
2023-08-0118543.063983817738
2023-09-0118546.790162887257
2023-10-0117979.346321728946
2023-11-0118902.37410837858
2023-12-0119635.899073778346
2024-01-0120413.07356542106
2024-02-0121881.188118811882
2024-03-0122420.951772596614
2024-04-0120659.00138400937
2024-05-0120394.442670073462
2024-06-0120866.60278931119
2024-07-0121340.359842435857
2024-08-0121541.573512189927
2024-09-0121147.130842116472
2024-10-0120836.261045459385
2024-11-0121488.874693921007
2024-12-0121432.982007878207
2025-01-0122033.961460662198
2025-02-0121130.62919195145
2025-03-0119922.282550835727
2025-04-0120298.094325561586
2025-05-0120882.57212818056
2025-06-0121941.871606515488
2025-07-0122053.656978601084
2025-08-0122868.093260938997
2025-09-0124305.33375918237
2025-10-0127967.635473224742
2025-11-0126205.6850846375
2025-12-0125857.021185989568
2026-01-0127302.246353667626
2026-02-0130280.528052805283
2026-03-0126855.104865325244
2026-04-0129836.048120941126
Annual Return Matrix
YearAnnual Return
20170.14190641534391535
2018-0.03985520361990946
20190.16377620268436144
20200.21183750161980042
2021-0.04178362338599728
2022-0.10528958821560097
20230.15023386342376055
20240.0915202775970505
20250.2064126763361811
20260.1538857436953165
Total Factor Risk
0.18534830763922863
VTI.US Exposure
0.19292526972847715
VEA.US Exposure
0.48175772441359943
VWO.US Exposure
0.013818016550907954
QQQ.US Exposure
-0.038513552362390256
VTV.US Exposure
-0.07974109602580397
IJR.US Exposure
0.03330342106680299
QUAL.US Exposure
0.02558285728263266
SHV.US Exposure
0.11145030319795093
TLT.US Exposure
0.01092027409106142
LQD.US Exposure
0.03392622273076535
HYG.US Exposure
-0.021930962653439093
GLD.US Exposure
0.023049829422137184
USO.US Exposure
-0.005894782890917037
VNQ.US Exposure
-0.028471930384825123
BTC-USD.CC Exposure
-0.006029752957113555
CPER.US Exposure
-0.020259160589445015
VIX.INDX Exposure
-0.012604566073693204
UUP.US Exposure
0.1327406606901404
TIP.US Exposure
-0.00026164810057547987
Idiosyncratic Exposure
0.15423287286372714
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
18.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+15.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares VII PLC - iShares Nikkei 225 ETF JPY Acc a high-risk investment?

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (CNKY.LSE) has an annualized volatility of 18.5% and experienced a maximum drawdown of 17.8% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of CNKY.LSE?

Over the past 10 years, CNKY.LSE has generated a Compound Annual Growth Rate (CAGR) of 11.4%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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