Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
Index components
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
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% |
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 documents
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.