Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Esposizione settoriale

as of 01/lug/2020 (%)

Esposizione regionale

as of 01/lug/2020 (%)

View Basket Constituents as of 01/lug/2020 (%)

Nome ISIN Peso
FORD MOTOR CO US3453708600 5,96%
MICRON TECHNOLOGY INC US5951121038 4,98%
RAYTHEON TECHNOLOGIES CORP US75513E1010 4,72%
O'REILLY AUTOMOTIVE INC US67103H1077 4,57%
ALPHABET INC-CL A US02079K3059 3,75%
AMAZON.COM INC US0231351067 3,52%
ELECTRONIC ARTS INC US2855121099 3,49%
SALESFORCE.COM INC US79466L3024 3,46%
FACEBOOK INC-CLASS A US30303M1027 3,43%
NETFLIX INC US64110L1061 3,41%
ADOBE INC US00724F1012 3,41%
MONSTER BEVERAGE CORP US61174X1090 3,39%
BIOGEN INC US09062X1037 3,38%
AUTOZONE INC US0533321024 3,38%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3,36%
PAYPAL HOLDINGS INC US70450Y1038 3,34%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,29%
SERVICENOW INC US81762P1021 3,27%
GENERAL MOTORS CO US37045V1008 3,00%
ALPHABET INC-CL C US02079K1079 2,48%
LULULEMON ATHLETICA INC US5500211090 2,27%
FORFARMERS NV NL0011832811 1,92%
GEBERIT AG-REG CH0030170408 1,42%
WALGREENS BOOTS ALLIANCE INC US9314271084 1,41%
OMV AG AT0000743059 1,30%
AGFA-GEVAERT NV BE0003755692 1,03%
HONEYWELL INTERNATIONAL INC US4385161066 1,01%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,980%
UNIPER SE DE000UNSE018 0,930%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,900%
MAPFRE SA ES0124244E34 0,900%
HEINEKEN NV NL0000009165 0,890%
HANNOVER RUECK SE DE0008402215 0,870%
DELIVERY HERO AG DE000A2E4K43 0,840%
NESTLE SA-REG CH0038863350 0,820%
TAKEAWAY.COM NV NL0012015705 0,800%
COMPUGROUP MEDICAL AG DE000A288904 0,790%
ALLIANZ SE-REG DE0008404005 0,710%
ASML HOLDING NV NL0010273215 0,670%
FRESENIUS SE & CO KGAA DE0005785604 0,660%
DEUTSCHE EUROSHOP AG DE0007480204 0,620%
ELISA OYJ FI0009007884 0,620%
NOKIAN RENKAAT OYJ FI0009005318 0,600%
SIEMENS AG-REG DE0007236101 0,590%
MEDIASET ESPANA COMUNICACION ES0152503035 0,560%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,520%
BAYER AG-REG DE000BAY0017 0,500%
RTL GROUP LU0061462528 0,360%
AMADEUS FIRE AG DE0005093108 0,290%
KONE OYJ-B FI0009013403 0,290%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,230%
HYPOPORT AG DE0005493365 0,0800%
EXELON CORP US30161N1019 0,00%

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Esposizione media dello Swap

Informazioni principali

Bloomberg N4US LN
ISIN IE00BVGC6751
Ticker Bloomberg dell'indice JN4NUH
Commissione di gestione 0,19%
NAV (02/lug/2020) $16.34
Patrimonio gestito $123,176,845
Valuta di base USD
Umbrella AUM (02/lug/2020) $20,068,270,108

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.