Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4.60%
TIS INC JP3104890003 4.54%
JAPAN AIRLINES CO LTD JP3705200008 4.32%
K'S HOLDINGS CORP JP3277150003 4.29%
HITACHI HIGH-TECHNOLOGIES CO JP3678800008 4.24%
HOSHIZAKI ELECTRIC CO LTD JP3845770001 4.21%
BANDAI NAMCO HOLDINGS INC JP3778630008 4.20%
MEDIPAL HOLDINGS CORP JP3268950007 4.14%
SUZUKEN CO LTD JP3398000004 4.09%
ADASTRIA CO LTD JP3856000009 3.93%
KAMIGUMI CO LTD JP3219000001 3.87%
MITSUBISHI TANABE PHARMA JP3469000008 3.85%
MATSUMOTOKIYOSHI HOLDINGS CO JP3869010003 3.79%
ALFRESA HOLDINGS CORP JP3126340003 3.68%
ASHIKAGA HOLDINGS CO LTD JP3117700009 3.64%
ONO PHARMACEUTICAL CO LTD JP3197600004 3.62%
SEINO HOLDINGS CO LTD JP3415400005 3.58%
ELECTRIC POWER DEVELOPMENT C JP3551200003 3.48%
AOYAMA TRADING CO LTD JP3106200003 3.45%
SAWAI PHARMACEUTICAL CO LTD JP3323050009 3.42%
TOHOKU ELECTRIC POWER CO INC JP3605400005 3.33%
MITSUBISHI GAS CHEMICAL CO JP3896800004 3.24%
LINDAB INTERNATIONAL AB SE0001852419 1.48%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.24%
HANNOVER RUECK SE DE0008402215 1.07%
HUFVUDSTADEN AB-A SHS SE0000170375 1.00%
CHIYODA CO LTD JP3528400009 0.930%
SWECO AB-B SHS SE0000489098 0.670%
TOMTOM NL0000387058 0.650%
BILIA AB-A SHS SE0009921588 0.620%
VARTA AG DE000A0TGJ55 0.560%
CLAS OHLSON AB-B SHS SE0000584948 0.410%
FORBO HOLDING AG-REG CH0003541510 0.400%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.340%
WIHLBORGS FASTIGHETER AB SE0011205194 0.310%
WALLENSTAM AB-B SHS SE0007074844 0.250%
WOLTERS KLUWER NL0000395903 0.240%
ASML HOLDING NV NL0010273215 0.200%
FIELMANN AG DE0005772206 0.200%
PUMA SE DE0006969603 0.190%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.180%
JENOPTIK AG DE000A2NB601 0.140%
BASIC-FIT NV NL0011872650 0.140%
SIEMENS AG-REG DE0007236101 0.130%
NOKIAN RENKAAT OYJ FI0009005318 0.120%
LEM HOLDING SA-REG CH0022427626 0.120%
KARDEX AG-REG CH0100837282 0.120%
UNILEVER NV NL0000388619 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.110%
ELISA OYJ FI0009007884 0.110%
ING GROEP NV NL0011821202 0.110%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0900%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0900%
DIOS FASTIGHETER AB SE0001634262 0.0800%
FORTUM OYJ FI0009007132 0.0700%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
IBERDROLA SA ES0144580Y14 0.0700%
KAPPAHL AB SE0010520981 0.0700%
ACERINOX SA ES0132105018 0.0700%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0700%
XING AG DE000XNG8888 0.0700%
NESTE OYJ FI0009013296 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0700%
MERCK KGAA DE0006599905 0.0700%
ADIDAS AG DE000A1EWWW0 0.0700%
RED ELECTRICA CORPORACION SA ES0173093024 0.0700%
OCI NV NL0010558797 0.0700%
BAYER AG-REG DE000BAY0017 0.0600%
ADDTECH AB-B SHARES SE0005568136 0.0600%
NATURGY ENERGY GROUP SA ES0116870314 0.0600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0600%
NN GROUP NV NL0010773842 0.0600%
ORSTED A/S DK0060094928 0.0600%
ORION OYJ-CLASS B FI0009014377 0.0600%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0600%
UPM-KYMMENE OYJ FI0009005987 0.0600%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0600%
RANDSTAD NV NL0000379121 0.0600%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
ELECTROLUX AB-SER B SE0000103814 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
DNO INTERNATIONAL ASA NO0003921009 0.0600%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0600%
REPSOL SA ES0173516115 0.0600%
H LUNDBECK A/S DK0010287234 0.0400%
BASF SE DE000BASF111 0.0400%
KONINKLIJKE DSM NV NL0000009827 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
CTS EVENTIM DE0005470306 0.00%
INDUTRADE AB SE0001515552 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
DE000A119T29
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
Swap fee 0.05%
NAV (17 May 2019) ¥15,253
AUM ¥20,197,204,835
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.