Index components

Country exposure

as of 19 Oct 2021 (%)

Sector exposure

as of 19 Oct 2021 (%)

Top 10 Exposures as of 19 Oct 2021 (%)

Name ISIN Weight
RECRUIT HOLDINGS ORD JP3970300004 1.92%
KEYENCE ORD JP3236200006 1.76%
HOYA ORD JP3837800006 1.71%
SONY GROUP CORP ORD JP3435000009 1.69%
DAIKIN INDS ORD JP3481800005 1.64%
MITSUB UFJ FG ORD JP3902900004 1.57%
NTT ORD JP3735400008 1.54%
SHIN ETSU CHEM ORD JP3371200001 1.52%
HITACHI ORD JP3788600009 1.52%
TOYOTA MOTOR ORD JP3633400001 1.50%

Fund components

Sector exposure

as of 18 Oct 2021 (%)

Country exposure

as of 18 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
ELKEM ASA NO0010816093 4.49%
KRONES AG DE0006335003 3.74%
INTRUM AB SE0000936478 3.55%
SSAB AB - B SHARES SE0000120669 3.55%
BETSSON AB SE0015672282 2.51%
GETINGE AB-B SHS SE0000202624 2.45%
ALFA LAVAL AB SE0000695876 2.34%
SSAB AB-A SHARES SE0000171100 2.32%
SWEDISH MATCH AB SE0015812219 2.29%
AUTONEUM HOLDING AG CH0127480363 2.15%
ACADEMEDIA AB SE0007897079 2.14%
LUNDBERGS AB-B SHS SE0000108847 2.07%
NOBINA AB SE0007185418 2.06%
SIEMENS AG-REG DE0007236101 2.01%
NOBIA AB SE0000949331 2.00%
JYSKE BANK-REG DK0010307958 1.96%
INWIDO AB SE0006220018 1.95%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.89%
RIETER HOLDING AG-REG CH0003671440 1.83%
ZEHNDER GROUP AG-BR CH0276534614 1.75%
KONINKLIJKE BAM GROEP NV NL0000337319 1.74%
BIOTAGE AB SE0000454746 1.67%
ASCOM HOLDING AG-REG CH0011339204 1.61%
VALIANT HOLDING AG-REG CH0014786500 1.60%
SAAB AB-B SE0000112385 1.49%
SPAR NORD BANK A/S DK0060036564 1.47%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.23%
BOSKALIS WESTMINSTER NL0000852580 1.17%
JOST WERKE AG DE000JST4000 1.17%
BURE EQUITY AB SE0000195810 1.14%
CLOETTA AB-B SHS SE0002626861 1.13%
SALMAR ASA NO0010310956 1.11%
SUBSEA 7 SA LU0075646355 1.11%
NOVOZYMES A/S-B SHARES DK0060336014 1.10%
BARRY CALLEBAUT AG-REG CH0009002962 1.09%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 1.09%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.09%
NOKIAN RENKAAT OYJ FI0009005318 1.06%
BONAVA AB-B SHARES SE0008091581 1.05%
AP MOLLER-MAERSK A/S-B DK0010244508 1.05%
VETROPACK HOLDING-REGISTERED CH0530235594 1.01%
LEONI AG DE0005408884 0.980%
ALM. BRAND A/S DK0015250344 0.950%
VOLKSWAGEN AG-PREF DE0007664039 0.920%
BEIERSDORF AG DE0005200000 0.910%
BYGGMAX GROUP AB SE0003303627 0.900%
ADIDAS AG DE000A1EWWW0 0.900%
SARTORIUS AG-VORZUG DE0007165631 0.860%
VOSSLOH AG DE0007667107 0.790%
H+H INTERNATIONAL A/S-B DK0015202451 0.750%
NILFISK HOLDING A/S DK0060907293 0.700%
PRICER AB-B SHS SE0000233934 0.700%
PHOTOCURE ASA NO0010000045 0.690%
DFDS A/S DK0060655629 0.670%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.650%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.560%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.540%
INFINEON TECHNOLOGIES AG DE0006231004 0.540%
SAP SE DE0007164600 0.540%
KONINKLIJKE DSM NV NL0000009827 0.530%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.530%
UNIPER SE DE000UNSE018 0.530%
ALLIANZ SE-REG DE0008404005 0.530%
MUENCHENER RUECKVER AG-REG DE0008430026 0.530%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
BASF SE DE000BASF111 0.510%
MERCK KGAA DE0006599905 0.510%
E.ON SE DE000ENAG999 0.510%
DEUTSCHE POST AG-REG DE0005552004 0.500%
BAYER AG-REG DE000BAY0017 0.490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.490%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.480%
MOBILEZONE HOLDING AG-BR CH0276837694 0.460%
INDRA SISTEMAS SA ES0118594417 0.450%
COLTENE HOLDING AG-REG CH0025343259 0.390%
ROCHE HOLDING AG-BR CH0012032113 0.380%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.330%
VZ HOLDING AG CH0528751586 0.330%
SLIGRO FOOD GROUP NV NL0000817179 0.310%
HORNBACH HOLDING AG CO KGA DE0006083405 0.310%
TOMRA SYSTEMS ASA NO0005668905 0.290%
OCI NV NL0010558797 0.200%
JUST EAT TAKEAWAY NL0012015705 0.190%
PROTECTOR FORSIKRING ASA NO0010209331 0.180%
ORDINA NV NL0000440584 0.140%
KENDRION NV NL0000852531 0.120%
SOLVAY SA BE0003470755 0.0800%
FORFARMERS NV NL0011832811 0.0800%
DKSH HOLDING AG CH0126673539 0.0700%
METALL ZUG AG-SHS B-REG CH0039821084 0.0500%
GEBERIT AG-REG CH0030170408 0.0300%
ORESUND INVESTMENT AB SE0008321608 0.0300%
FORBO HOLDING AG-REG CH0003541510 0.0300%
ATTENDO AB SE0007666110 0.0200%
INTERROLL HOLDING AG-REG CH0006372897 0.0200%
NORSK HYDRO ASA NO0005052605 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
MOWI ASA NO0003054108 0.0100%
FINGERPRINT CARDS AB-B SE0008374250 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
GENMAB A/S DK0010272202 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
SGS SA-REG CH0002497458 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%

Download fund components

Swap Counterparty Exposure as of 18 Oct 2021 (%)

Counterparty Weight
Morgan Stanley 63.11%
JP Morgan Chase Bank 24.62%
Société Générale 12.27%

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 (19 Oct 2021) ¥21,017
AUM ¥11,943,888,881
Base currency JPY
Umbrella AUM (19 Oct 2021) ¥3,727,402,975,204

ESG Profile

(Index 19 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.58
Carbon Intensity 80.57

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.