Sector exposure

as of 3 Jun 2020 (%)

Country exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
SYDBANK A/S DK0010311471 6.21%
JYSKE BANK-REG DK0010307958 6.11%
SUEDZUCKER AG DE0007297004 5.98%
AXFOOD AB SE0006993770 5.53%
RINGKJOEBING LANDBOBANK A/S DK0060854669 4.46%
SPAREBANK 1 SR BANK ASA NO0010631567 4.21%
HUFVUDSTADEN AB-A SHS SE0000170375 3.75%
DERMAPHARM HOLDING SE DE000A2GS5D8 3.67%
BKW AG CH0130293662 3.58%
ROCKWOOL INTL A/S-B SHS DK0010219153 3.44%
GRIEG SEAFOOD ASA NO0010365521 3.37%
CLAS OHLSON AB-B SHS SE0000584948 3.27%
ALSO HOLDING AG-REG CH0024590272 3.15%
CLOETTA AB-B SHS SE0002626861 3.09%
BUCHER INDUSTRIES AG-REG CH0002432174 2.81%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.72%
NCC AB-B SHS SE0000117970 2.43%
ALM. BRAND A/S DK0015250344 2.32%
TOMTOM NL0013332471 2.30%
VETROPACK HOLDING-REGISTERED CH0530235594 1.93%
CROPENERGIES AG DE000A0LAUP1 1.71%
KWS SAAT AG DE0007074007 1.66%
BORREGAARD ASA NO0010657505 1.57%
BILFINGER SE DE0005909006 1.52%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 1.24%
INTERSHOP HOLDINGS-BR CH0273774791 1.13%
EVN AG AT0000741053 1.09%
SPAREBANK 1 NORD-NORGE NO0006000801 1.09%
OMV AG AT0000743059 0.950%
ATEA ASA NO0004822503 0.890%
INTERTRUST NV NL0010937058 0.770%
FUCHS PETROLUB AG DE0005790406 0.560%
HOCHTIEF AG DE0006070006 0.520%
DEUTSCHE POST AG-REG DE0005552004 0.520%
VOLKSWAGEN AG-PREF DE0007664039 0.480%
CAIXABANK SA ES0140609019 0.460%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.460%
ADIDAS AG DE000A1EWWW0 0.450%
FRESENIUS SE & CO KGAA DE0005785604 0.450%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.450%
ELISA OYJ FI0009007884 0.450%
FAES FARMA SA ES0134950F36 0.440%
ANDRITZ AG AT0000730007 0.440%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.430%
COMPUGROUP MEDICAL AG DE0005437305 0.420%
MEDIASET ESPANA COMUNICACION ES0152503035 0.420%
ELMOS SEMICONDUCTOR AG DE0005677108 0.400%
SHOP APOTHEKE EUROPE NV NL0012044747 0.370%
KONE OYJ-B FI0009013403 0.360%
INDRA SISTEMAS SA ES0118594417 0.330%
BASF SE DE000BASF111 0.280%
AMADEUS IT GROUP SA ES0109067019 0.280%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.280%
KONINKLIJKE PHILIPS NV NL0000009538 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.260%
TAKEAWAY.COM NV NL0012015705 0.230%
STO AG-PREFERRED DE0007274136 0.140%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.140%
VOESTALPINE AG AT0000937503 0.140%
INFINEON TECHNOLOGIES AG DE0006231004 0.110%
AAREAL BANK AG DE0005408116 0.110%
SIEMENS AG-REG DE0007236101 0.110%
BEIERSDORF AG DE0005200000 0.0800%
VALIANT HOLDING AG-REG CH0014786500 0.0700%
OCI NV NL0010558797 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0700%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0700%
ALLIANZ SE-REG DE0008404005 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0600%
NOKIA OYJ FI0009000681 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
GEBERIT AG-REG CH0030170408 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
RANDSTAD NV NL0000379121 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
ORSTED A/S DK0060094928 0.0600%
NOVARTIS AG-REG CH0012005267 0.0600%
AMAZON.COM INC US0231351067 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0400%
SWISSCOM AG-REG CH0008742519 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
SYMRISE AG DE000SYM9999 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
NN GROUP NV NL0010773842 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
IDEX BIOMETRICS ASA NO0003070609 0.00%
Aker BP ASA NO0010345853 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
SKF AB-B SHARES SE0000108227 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 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 (4 Jun 2020) ¥16,248
AUM ¥14,297,054,810
Base currency JPY
Umbrella AUM (4 Jun 2020) ¥2,123,091,211,321

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 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.