Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Index components

Sector exposure

as of 25 Feb 2021 (%)

Sector classification: GICS_SECTOR

Country exposure

as of 25 Feb 2021 (%)

Top 10 Exposures as of 25 Feb 2021 (%)

Name ISIN Weight
SOFTBANK GROUP ORD JP3436100006 2.06%
SONY ORD JP3435000009 1.85%
MITSUB UFJ FG ORD JP3902900004 1.76%
RECRUIT HOLDINGS ORD JP3970300004 1.71%
NIDEC ORD JP3734800000 1.66%
SHIN ETSU CHEM ORD JP3371200001 1.61%
KEYENCE ORD JP3236200006 1.53%
NTT ORD JP3735400008 1.46%
NINTENDO ORD JP3756600007 1.38%
MURATA MFG ORD JP3914400001 1.38%

Fund components

Sector exposure

as of 24 Feb 2021 (%)

Country exposure

as of 24 Feb 2021 (%)

View Basket Constituents as of 24 Feb 2021 (%)

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 3.94%
INFICON HOLDING AG-REG CH0011029946 3.57%
NESTLE SA-REG CH0038863350 3.42%
SWATCH GROUP AG/THE-BR CH0012255151 3.41%
SARTORIUS AG-VORZUG DE0007165631 3.18%
MELEXIS NV BE0165385973 3.12%
AGFA-GEVAERT NV BE0003755692 2.99%
GEBERIT AG-REG CH0030170408 2.82%
UNIPER SE DE000UNSE018 2.77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.70%
DELIVERY HERO AG DE000A2E4K43 2.67%
FACEBOOK INC-CLASS A US30303M1027 2.54%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 2.52%
FORFARMERS NV NL0011832811 2.49%
APPLE INC US0378331005 2.49%
DEUTSCHE EUROSHOP AG DE0007480204 2.47%
HORNBACH HOLDING AG CO KGA DE0006083405 2.45%
ADOBE INC US00724F1012 2.42%
HANNOVER RUECK SE DE0008402215 2.33%
MEDIASET ESPANA COMUNICACION ES0152503035 2.32%
ALLIANZ SE-REG DE0008404005 2.28%
BOSTON SCIENTIFIC CORP US1011371077 2.27%
COMPUGROUP MEDICAL AG DE000A288904 2.25%
BIOGEN INC US09062X1037 2.22%
GERRESHEIMER AG DE000A0LD6E6 2.07%
TAKEAWAY.COM NV NL0012015705 2.00%
SWISS RE AG CH0126881561 1.81%
RTL GROUP LU0061462528 1.76%
ELISA OYJ FI0009007884 1.64%
MICRON TECHNOLOGY INC US5951121038 1.50%
LAS VEGAS SANDS CORP US5178341070 1.47%
AUTOZONE INC US0533321024 1.47%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.46%
PHILIP MORRIS INTERNATIONAL US7181721090 1.45%
BOOKING HOLDINGS INC US09857L1089 1.43%
SALESFORCE.COM INC US79466L3024 1.42%
NETFLIX INC US64110L1061 1.41%
NVIDIA CORP US67066G1040 1.41%
AMAZON.COM INC US0231351067 1.39%
T-MOBILE US INC US8725901040 1.38%
MONSTER BEVERAGE CORP US61174X1090 1.37%
ALPHABET INC-CL C US02079K1079 1.26%
BAYER AG-REG DE000BAY0017 1.21%
VESTAS WIND SYSTEMS A/S DK0010268606 1.19%
SCHINDLER HOLDING AG-REG CH0024638212 1.11%
OC OERLIKON CORP AG-REG CH0000816824 0.930%
SWATCH GROUP AG/THE-REG CH0012255144 0.850%
BOLIDEN AB SE0012455673 0.680%
HYPOPORT AG DE0005493365 0.350%
WALT DISNEY CO/THE US2546871060 0.160%
ALPHABET INC-CL A US02079K3059 0.150%

Download fund components

Swap Counterparty Exposure as of 24 Feb 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 65.94%
Société Générale 34.06%

Average SWAP Mark to Market

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
Swap fee 0.20%
NAV (25 Feb 2021) $20.65
AUM $144,436,350
Base currency USD
Umbrella AUM (24 Feb 2021) $25,795,525,663

ESG Profile

(Index 25 Feb 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.32
Carbon Intensity 89.35

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

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.