Sector exposure

as of 24 Nov 2020 (%)

Country exposure

as of 24 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
JYSKE BANK-REG DK0010307958 4.98%
BRAVIDA HOLDING AB SE0007491303 4.87%
SYDBANK A/S DK0010311471 4.37%
D/S NORDEN DK0060083210 3.29%
PEAB AB SE0000106205 3.22%
SPAREBANK 1 SR BANK ASA NO0010631567 3.09%
STORA ENSO OYJ-R SHS FI0009007611 2.82%
SSAB AB - B SHARES SE0000120669 2.76%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2.67%
DERMAPHARM HOLDING SE DE000A2GS5D8 2.62%
G5 ENTERTAINMENT AB SE0001824004 2.46%
BORREGAARD ASA NO0010657505 2.37%
NORDIC SEMICONDUCTOR ASA NO0003055501 2.33%
BKW AG CH0130293662 2.13%
ZEHNDER GROUP AG-BR CH0276534614 2.01%
NCC AB-B SHS SE0000117970 1.79%
ORDINA NV NL0000440584 1.76%
INWIDO AB SE0006220018 1.75%
NORMA GROUP DE000A1H8BV3 1.72%
SLIGRO FOOD GROUP NV NL0000817179 1.59%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.43%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.43%
MEKONOMEN AB SE0002110064 1.40%
BETSSON AB SE0014186532 1.36%
SPAREBANK 1 NORD-NORGE NO0006000801 1.34%
BAYER AG-REG DE000BAY0017 1.34%
MUENCHENER RUECKVER AG-REG DE0008430026 1.31%
BONAVA AB-B SHARES SE0008091581 1.22%
SAP SE DE0007164600 1.20%
PLATZER FASTIGHETER HOLD-B SE0004977692 1.18%
INTERSHOP HOLDINGS-BR CH0273774791 1.13%
SPAR NORD BANK A/S DK0060036564 1.10%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.980%
KONE OYJ-B FI0009013403 0.930%
SUEDZUCKER AG DE0007297004 0.850%
KNOW IT AB SE0000421273 0.850%
TOMTOM NL0013332471 0.800%
BASF SE DE000BASF111 0.780%
CONTINENTAL AG DE0005439004 0.740%
DEUTSCHE POST AG-REG DE0005552004 0.730%
ADIDAS AG DE000A1EWWW0 0.730%
FRESENIUS SE & CO KGAA DE0005785604 0.710%
IDEX BIOMETRICS ASA NO0003070609 0.710%
SWEDBANK AB - A SHARES SE0000242455 0.700%
VETROPACK HOLDING-REGISTERED CH0530235594 0.690%
MERCK KGAA DE0006599905 0.690%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.680%
E.ON SE DE000ENAG999 0.680%
SCHOUW & CO DK0010253921 0.680%
UPM-KYMMENE OYJ FI0009005987 0.660%
ELISA OYJ FI0009007884 0.660%
VALIANT HOLDING AG-REG CH0014786500 0.640%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.600%
NOKIA OYJ FI0009000681 0.590%
VOSSLOH AG DE0007667107 0.570%
SFS GROUP AG CH0239229302 0.570%
METSO OUTOTEC OYJ FI0009014575 0.540%
AEGON NV NL0000303709 0.520%
VOLKSWAGEN AG-PREF DE0007664039 0.520%
ALLIANZ SE-REG DE0008404005 0.510%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.510%
ORSTED A/S DK0060094928 0.510%
FORBO HOLDING AG-REG CH0003541510 0.500%
NEMETSCHEK AG DE0006452907 0.490%
NESTLE SA-REG CH0038863350 0.480%
GIVAUDAN-REG CH0010645932 0.460%
HEXAGON AB-B SHS SE0000103699 0.430%
PARTNERS GROUP HOLDING AG CH0024608827 0.400%
HOCHTIEF AG DE0006070006 0.390%
METALL ZUG AG-SHS B-REG CH0039821084 0.380%
MEDIASET ESPANA COMUNICACION ES0152503035 0.380%
SGS SA-REG CH0002497458 0.380%
SWISS RE AG CH0126881561 0.370%
COMPUGROUP MEDICAL AG DE000A288904 0.370%
VOPAK NL0009432491 0.340%
SULZER AG-REG CH0038388911 0.330%
SWISSCOM AG-REG CH0008742519 0.330%
BEIERSDORF AG DE0005200000 0.330%
INTERTRUST NV NL0010937058 0.300%
INDRA SISTEMAS SA ES0118594417 0.300%
BUCHER INDUSTRIES AG-REG CH0002432174 0.270%
GURIT HOLDING AG-BR CH0008012236 0.250%
VESTAS WIND SYSTEMS A/S DK0010268606 0.250%
NOVO NORDISK A/S-B DK0060534915 0.220%
TAKEAWAY.COM NV NL0012015705 0.210%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.190%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.180%
RANDSTAD NV NL0000379121 0.170%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.150%
AAREAL BANK AG DE0005408116 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
CAIXABANK SA ES0140609019 0.100%
OCI NV NL0010558797 0.100%
BAYER AG-REG DE000BAY0017 0.0800%
INFINEON TECHNOLOGIES AG DE0006231004 0.0700%
ZALANDO SE DE000ZAL1111 0.0500%
OC OERLIKON CORP AG-REG CH0000816824 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0200%
BECHTLE AG DE0005158703 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
HEINEKEN NV NL0000009165 0.0100%
GENMAB A/S DK0010272202 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SANDVIK AB SE0000667891 0.00%
DSV PANALPINA A S DK0060079531 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
BOLIDEN AB SE0012455673 0.00%
DOMETIC GROUP AB SE0007691613 0.00%
CASTELLUM AB SE0000379190 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
NOBINA AB SE0007185418 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2020 (%)

Counterparty Weight
Morgan Stanley 70.9%
Société Générale 17.28%
JP Morgan Chase Bank 11.81%

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
NAV (25 Nov 2020) ¥18,178
AUM ¥12,134,367,752
Base currency JPY
Umbrella AUM (25 Nov 2020) ¥2,389,328,497,255

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

On 6 February 2015 the benchmark of the Source JPX-Nikkei 400 UCITS ETF changed from the JPX-Nikkei 400 Index (gross) to the JPX-Nikkei 400 Net TR Index. The performance of the JPX-Nikkei Net TR Index has been simulated prior to 6 February 2015 using returns from the gross index. Past performance (actual or simulated) is not a reliable indicator of future performance.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.