Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Esposizione settoriale

as of 28/ott/2020 (%)

Esposizione regionale

as of 28/ott/2020 (%)

View Basket Constituents as of 28/ott/2020 (%)

Nome ISIN Peso
FORD MOTOR CO US3453708600 4,11%
AMAZON.COM INC US0231351067 4,08%
SALESFORCE.COM INC US79466L3024 3,85%
NVIDIA CORP US67066G1040 3,68%
MICRON TECHNOLOGY INC US5951121038 3,15%
HORNBACH HOLDING AG CO KGA DE0006083405 2,78%
SARTORIUS AG-VORZUG DE0007165631 2,46%
AGFA-GEVAERT NV BE0003755692 2,45%
GEBERIT AG-REG CH0030170408 2,42%
FACEBOOK INC-CLASS A US30303M1027 2,35%
ALPHABET INC-CL C US02079K1079 2,33%
UNITEDHEALTH GROUP INC US91324P1021 2,27%
PAYPAL HOLDINGS INC US70450Y1038 2,26%
NIKE INC -CL B US6541061031 2,25%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2,24%
BOLIDEN AB SE0012455673 2,24%
HOME DEPOT INC US4370761029 2,23%
SWATCH GROUP AG/THE-REG CH0012255144 2,22%
MICROSOFT CORP US5949181045 2,21%
WALT DISNEY CO/THE US2546871060 2,21%
SWATCH GROUP AG/THE-BR CH0012255151 2,20%
AUTOZONE INC US0533321024 2,20%
ELECTRONIC ARTS INC US2855121099 2,14%
NETFLIX INC US64110L1061 2,14%
ADOBE INC US00724F1012 2,14%
JOHNSON & JOHNSON US4781601046 2,13%
TAKEAWAY.COM NV NL0012015705 2,09%
INFICON HOLDING AG-REG CH0011029946 2,09%
DELIVERY HERO AG DE000A2E4K43 2,07%
FORFARMERS NV NL0011832811 2,06%
UNIPER SE DE000UNSE018 2,05%
NESTLE SA-REG CH0038863350 2,02%
COMPUGROUP MEDICAL AG DE000A288904 2,02%
BIOGEN INC US09062X1037 1,96%
MAPFRE SA ES0124244E34 1,84%
HANNOVER RUECK SE DE0008402215 1,79%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 1,77%
ALLIANZ SE-REG DE0008404005 1,50%
UNION PACIFIC CORP US9078181081 1,30%
DEUTSCHE EUROSHOP AG DE0007480204 1,28%
NOVARTIS AG-REG CH0012005267 1,25%
ELISA OYJ FI0009007884 1,22%
MEDIASET ESPANA COMUNICACION ES0152503035 1,16%
RTL GROUP LU0061462528 1,04%
SCHINDLER HOLDING AG-REG CH0024638212 0,930%
KONE OYJ-B FI0009013403 0,810%
BAYER AG-REG DE000BAY0017 0,780%
HYPOPORT AG DE0005493365 0,220%
EXXON MOBIL CORP US30231G1022 0,00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
Société Générale 52.07%
JP Morgan Chase Bank 47.93%

Esposizione media dello Swap

Informazioni principali

Bloomberg N4US LN
ISIN IE00BVGC6751
Ticker Bloomberg dell'indice JN4NUH
Commissione di gestione 0,19%
NAV (29/ott/2020) $17.13
Patrimonio gestito $112,852,455
Valuta di base USD
Umbrella AUM (28/ott/2020) $20,970,190,338

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.