Sector exposure

as of 11 Jul 2019 (%)

Country exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
TIS INC JP3104890003 4.95%
HITACHI HIGH-TECHNOLOGIES CO JP3678800008 4.84%
BANDAI NAMCO HOLDINGS INC JP3778630008 4.74%
ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4.74%
K'S HOLDINGS CORP JP3277150003 4.16%
HOSHIZAKI ELECTRIC CO LTD JP3845770001 4.13%
MEDIPAL HOLDINGS CORP JP3268950007 4.09%
JAPAN AIRLINES CO LTD JP3705200008 4.03%
SUZUKEN CO LTD JP3398000004 3.88%
SAWAI PHARMACEUTICAL CO LTD JP3323050009 3.81%
ASHIKAGA HOLDINGS CO LTD JP3117700009 3.80%
ONO PHARMACEUTICAL CO LTD JP3197600004 3.79%
KAMIGUMI CO LTD JP3219000001 3.78%
MATSUMOTOKIYOSHI HOLDINGS CO JP3869010003 3.75%
MITSUBISHI TANABE PHARMA JP3469000008 3.70%
ELECTRIC POWER DEVELOPMENT C JP3551200003 3.64%
SEINO HOLDINGS CO LTD JP3415400005 3.58%
ALFRESA HOLDINGS CORP JP3126340003 3.45%
AOYAMA TRADING CO LTD JP3106200003 3.28%
MITSUBISHI GAS CHEMICAL CO JP3896800004 3.24%
BILFINGER SE DE0005909006 3.10%
SSAB AB - B SHARES SE0000120669 3.08%
TOHOKU ELECTRIC POWER CO INC JP3605400005 3.04%
ADASTRIA CO LTD JP3856000009 2.88%
BRAVIDA HOLDING AB SE0007491303 1.44%
CHIYODA CO LTD JP3528400009 0.910%
DIOS FASTIGHETER AB SE0001634262 0.750%
CTS EVENTIM DE0005470306 0.720%
SWECO AB-B SHS SE0000489098 0.630%
BILIA AB-A SHS SE0009921588 0.630%
CLAS OHLSON AB-B SHS SE0000584948 0.500%
VOLKSWAGEN AG-PREF DE0007664039 0.150%
BASIC-FIT NV NL0011872650 0.130%
UNILEVER NV NL0000388619 0.110%
BASF SE DE000BASF111 0.110%
BAYER AG-REG DE000BAY0017 0.110%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.100%
SIEMENS AG-REG DE0007236101 0.100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0800%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0800%
NOKIAN RENKAAT OYJ FI0009005318 0.0800%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0800%
WALLENSTAM AB-B SHS SE0007074844 0.0800%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0700%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0700%
ASML HOLDING NV NL0010273215 0.0600%
MERCK KGAA DE0006599905 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0600%
ADDTECH AB-B SHARES SE0005568136 0.0600%
ADIDAS AG DE000A1EWWW0 0.0600%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0600%
RATIONAL AG DE0007010803 0.0600%
HENKEL AG & CO KGAA DE0006048408 0.0600%
SOLVAY SA BE0003470755 0.0600%
FLOW TRADERS NL0011279492 0.0600%
OCI NV NL0010558797 0.0600%
S&T AG AT0000A0E9W5 0.0600%
WARTSILA OYJ ABP FI0009003727 0.0600%
KAPPAHL AB SE0010520981 0.0500%
NATURGY ENERGY GROUP SA ES0116870314 0.0500%
ALLIANZ SE-REG DE0008404005 0.0500%
FORTUM OYJ FI0009007132 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
ING GROEP NV NL0011821202 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
KBC GROUP NV BE0003565737 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
SAP SE DE0007164600 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
RANDSTAD NV NL0000379121 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
LIFCO AB-B SHS SE0006370730 0.0300%
UPM-KYMMENE OYJ FI0009005987 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
KARDEX AG-REG CH0100837282 0.0200%
ERICSSON LM-B SHS SE0000108656 0.0200%
KONINKLIJKE DSM NV NL0000009827 0.0100%
HANNOVER RUECK SE DE0008402215 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
SWISS RE AG CH0126881561 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
INDUTRADE AB SE0001515552 0.00%
DSV A/S DK0060079531 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
MOWI ASA NO0003054108 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
NESTE OYJ FI0009013296 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%

Download fund components

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 (9 Jul 2019) ¥15,468
AUM ¥20,783,775,775
Base currency JPY

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 UK Services Limited 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.