Sector exposure

as of 6 May 2020 (%)

Country exposure

as of 6 May 2020 (%)

View Basket Constituents

Name ISIN Weight
BILFINGER SE DE0005909006 5.38%
SUEDZUCKER AG DE0007297004 5.31%
JYSKE BANK-REG DK0010307958 5.25%
SYDBANK A/S DK0010311471 5.21%
HUFVUDSTADEN AB-A SHS SE0000170375 4.99%
RINGKJOEBING LANDBOBANK A/S DK0060854669 3.70%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.54%
GRIEG SEAFOOD ASA NO0010365521 3.49%
INTERTRUST NV NL0010937058 3.03%
SPAR NORD BANK A/S DK0060036564 2.92%
CLAS OHLSON AB-B SHS SE0000584948 2.83%
ATEA ASA NO0004822503 2.75%
CEWE COLOR HOLDING AG DE0005403901 2.61%
ROCKWOOL INTL A/S-B SHS DK0010219153 2.45%
NCC AB-B SHS SE0000117970 2.23%
VZ HOLDING AG CH0528751586 2.22%
FORBO HOLDING AG-REG CH0003541510 2.16%
BKW AG CH0130293662 2.09%
ALM. BRAND A/S DK0015250344 2.06%
BORREGAARD ASA NO0010657505 2.02%
AXFOOD AB SE0006993770 1.99%
INTERSHOP HOLDINGS-BR CH0273774791 1.85%
SHOP APOTHEKE EUROPE NV NL0012044747 1.70%
AMADEUS FIRE AG DE0005093108 1.60%
ALSO HOLDING AG-REG CH0024590272 1.48%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.47%
KWS SAAT AG DE0007074007 1.43%
EVN AG AT0000741053 1.36%
BIOTAGE AB SE0000454746 1.33%
CROPENERGIES AG DE000A0LAUP1 1.24%
GIMV NV BE0003699130 1.20%
DEUTSCHE POST AG-REG DE0005552004 1.13%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.07%
WUESTENROT _ WUERTTEMBERG DE0008051004 1.01%
SPAREBANK 1 NORD-NORGE NO0006000801 0.910%
VOLKSWAGEN AG-PREF DE0007664039 0.690%
REPSOL SA ES0173516115 0.680%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.650%
MERCK KGAA DE0006599905 0.600%
SIEMENS AG-REG DE0007236101 0.590%
CENTROTEC SUSTAINABLE AG DE0005407506 0.570%
KLOVERN AB-B SHS SE0006593919 0.470%
FRESENIUS SE & CO KGAA DE0005785604 0.460%
SAMPO OYJ-A SHS FI0009003305 0.450%
ADIDAS AG DE000A1EWWW0 0.440%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.430%
ELISA OYJ FI0009007884 0.430%
OMV AG AT0000743059 0.420%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.420%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.390%
TAKEAWAY.COM NV NL0012015705 0.380%
KONE OYJ-B FI0009013403 0.320%
BASF SE DE000BASF111 0.290%
SCOUT24 AG DE000A12DM80 0.290%
KONINKLIJKE PHILIPS NV NL0000009538 0.240%
UNIPER SE DE000UNSE018 0.230%
BASF SE DE000BASF111 0.220%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.220%
AMADEUS IT GROUP SA ES0109067019 0.210%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.210%
SONOVA HOLDING AG-REG CH0012549785 0.180%
NOKIA OYJ FI0009000681 0.170%
E.ON SE DE000ENAG999 0.170%
GEBERIT AG-REG CH0030170408 0.160%
NOVARTIS AG-REG CH0012005267 0.160%
NOVO NORDISK A/S-B DK0060534915 0.160%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.160%
NOKIAN RENKAAT OYJ FI0009005318 0.160%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.160%
GETINGE AB-B SHS SE0000202624 0.130%
VOESTALPINE AG AT0000937503 0.130%
CORPORACION FINANCIERA ALBA ES0117160111 0.120%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.120%
STO AG-PREFERRED DE0007274136 0.120%
NATURGY ENERGY GROUP SA ES0116870314 0.110%
ELMOS SEMICONDUCTOR AG DE0005677108 0.100%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.100%
AAREAL BANK AG DE0005408116 0.0800%
OCI NV NL0010558797 0.0700%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0500%
SWISSCOM AG-REG CH0008742519 0.0400%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
NN GROUP NV NL0010773842 0.00%
AGEAS BE0974264930 0.00%
BPOST SA BE0974268972 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
SYMRISE AG DE000SYM9999 0.00%
IDEX BIOMETRICS ASA NO0003070609 0.00%
E.ON SE DE000ENAG999 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
Swap fee 0.05%
NAV (28 May 2020) ¥15,957
AUM ¥15,248,328,552
Base currency JPY
Umbrella AUM (21 May 2020) ¥1,963,414,727,846

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.