Nikkei Stock AverageMonthly Factsheet
The Nikkei Stock Average, the Nikkei 225 is used around the globe as the premier index of Japanese stocks.
More than 70 years have passed since the commencement of its calculation, which represents the history ofJapanese economy after the World War II. Because of the prominent nature of the index, many financial
products linked to the Nikkei 225 have been created and are traded worldwide while the index has been
sufficiently used as the indicator of the movement of Japanese stock markets. The Nikkei 225 is a priceweighted equity index, which consists of 225 stocks in the Prime Market of the Tokyo Stock Exchange.

■(Constituents)
The Nikkei 225 is comprised of 225 stocks selected from domestic common stocks in the Prime Market of theTokyo Stock Exchange.

■(info)
Review
StocksCalculated from
Calculation frequency

Semi-Annually (April, October)
225
September 7, 1950 (calculated retroactively back toMay 16, 1949)
Real time (every 5 seconds)■Perfomance
Nikkei 225
50,00040,00030,00020,00010,0002019/01

2020/01

2021/01

2022/01

2023/012024/012025/01■Annual Return

Nikkei 225

2019

Annual Return(%)
2020
202120222023

YTD

18.20

16.01

28.24

13.31

4.91

-9.37

■Risk Return
1year

3years

5yearsAnnualized Standard
Deviation(%)
1year
3years
5years

19.03

8.79

11.75

16.01

Annualized Returns(%)

Nikkei 225

15.34

16.67

■Fundamentals
DividendYield(%)

PER

PBR

ROE(%)

Nikkei 225
1.80
20.34
1.88
9.24
(*) For the definition of each indicators, please refer to "User's Guide" on the Nikkei Indexes website.

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■Index Feature
StocksNumber of Constituents
Large-size(Mkt Cap Rank 1-100)Medium-size(Mkt Cap Rank 101500)
Small-size(Mkt Cap Rank 501-)(*) Ranking of TSE listed stocks

Market Cap(million yen)

225
90

Total
Maximum
Minimum
Average
Median1269677,468,837
40,158,756
113,930
3,010,973
1,375,665■Top 10 Components by weight
Company

Code Sector

FAST RETAILING CO., LTD.
TOKYO ELECTRON LTD.
ADVANTEST CORP.
SOFTBANK GROUP CORP.
SHIN-ETSU CHEMICAL CO., LTD.
KDDI CORP.
TDK CORP.
RECRUIT HOLDINGS CO., LTD.
TERUMO CORP.
FANUC CORP.

9983
8035
6857
9984
4063
9433
6762
6098
4543
6954

Weight(%)

Consumer Goods
Technology
Technology
Technology
Materials
Technology
Technology
Consumer Goods
Technology
Technology

12.26
6.54
4.65
4.36
2.58
2.38
2.36
2.25
1.86
1.81

■Sector Weight
Weight(%)
Technology
Consumer Goods
Materials
Capital Goods/Others
Financials
Transportation and Utilities

47.97
26.13
12.57
8.47
2.90
1.96

StocksTechnology
Materials
Consumer Goods
Capital Goods/Others
Transportation and Utilities
Financials

6350
3635
2120

■Vendor CodeQUICK
Bloomberg
Refinitiv

101
NKY
.N225

(Total Return)(Net Total Return)S101#TR/NKNJ
NKYTR.N225TR

S101#NR/NKNJ
NKYNTR.N225NTR■ReferencePlease refer to the "Index Guidebook" for the detail of the calculation method or constituents selectionrules.
→(URL) https://indexes.nikkei.co.jp/en/nkave/index/profile?idx=nk225(*) The data on the Monthly Factsheet are as of the end of the previous month.
<<Disclaimer>>
The Nikkei Stock Average, which is calculated by a method independently developed by Nikkei Inc. (hereinafter"Nikkei"), is acopyrightable work. Nikkei owns the copyright and any other intellectual property rights in the Nikkei
Stock Average itself, and the method for calculating the Nikkei Stock Average and the like. All ownership oftrademarks and any other intellectual property rights with respect to marks representing "Nikkei Inc.," "Nikkei,"and "Nikkei Stock Average" belongs to Nikkei. Nikkei is not obliged to continuously publish the Nikkei StockAverage, nor is it liable for any error or delay in, or discontinuation ofthe publication thereof. Nikkei owns the rightto change the content of the Nikkei Stock Average, such as the calculation method thereof, and the right to suspend
the publication thereof. Nikkei does not give any warranty, nor is it responsible for any and all financial instruments
and the like, which are based on, or otherwise refer to, the Nikkei Stock Average.
<<Regarding this material>>
This material is a copyrightable work of Nikkei. It is prohibited to copy, reproduce, reprint, or circulate all orpart ofthis material in any form without Nikkei's permission. This material was prepared for in-depth understanding of theNikkei Stock Average, but is not for the purpose of soliciting any sale or purchase of financial instruments and thelike, which are based on, or otherwise refer to, the Nikkei Stock Average. This material was prepared based on
various types of information and data, which were deemed reliable as of the time of the preparation of thismaterial. However, Nikkei is not liable for its accuracy, appropriateness, completeness, and the like. In addition,
Nikkei assumes no liability for any costs or damages accrued from using information contained in this material. It is
not guaranteed that this material will always be kept updated, and this material may change without any priornotice. Methods or the like different from this material may apply to the operation ofindices subject to this material.
In any event, the latest information disclosed by Nikkei prevails.

FS-101-20240930<<Contact>>
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