Index components

Country exposure

as of 22 Jan 2021 (%)

Sector exposure

as of 22 Jan 2021 (%)

Top 10 Exposures as of 22 Jan 2021 (%)

Name ISIN Weight
SOFTBANK GROUP ORD JP3436100006 1.79%
SONY ORD JP3435000009 1.72%
NIDEC ORD JP3734800000 1.71%
NTT ORD JP3735400008 1.65%
SHIN ETSU CHEM ORD JP3371200001 1.62%
KEYENCE ORD JP3236200006 1.55%
MURATA MFG ORD JP3914400001 1.54%
MITSUB UFJ FG ORD JP3902900004 1.53%
RECRUIT HOLDINGS ORD JP3970300004 1.48%
DAIKIN INDS ORD JP3481800005 1.47%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
NORDIC SEMICONDUCTOR ASA NO0003055501 5.19%
SYDBANK A/S DK0010311471 4.91%
NCC AB-B SHS SE0000117970 4.42%
SSAB AB - B SHARES SE0000120669 3.99%
DFDS A/S DK0060655629 3.79%
SPAREBANK 1 SR BANK ASA NO0010631567 3.74%
RINGKJOEBING LANDBOBANK A/S DK0060854669 3.11%
D/S NORDEN DK0060083210 3.05%
JYSKE BANK-REG DK0010307958 2.89%
ZEHNDER GROUP AG-BR CH0276534614 2.86%
BORREGAARD ASA NO0010657505 2.81%
PHOTOCURE ASA NO0010000045 2.74%
VEIDEKKE ASA NO0005806802 2.59%
BKW AG CH0130293662 2.52%
DERMAPHARM HOLDING SE DE000A2GS5D8 2.51%
VALIANT HOLDING AG-REG CH0014786500 1.96%
BIOTAGE AB SE0000454746 1.80%
BETSSON AB SE0014186532 1.71%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.62%
SPAREBANK 1 NORD-NORGE NO0006000801 1.60%
ORDINA NV NL0000440584 1.45%
INWIDO AB SE0006220018 1.38%
IDEX BIOMETRICS ASA NO0003070609 1.32%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.31%
INTERSHOP HOLDINGS-BR CH0273774791 1.23%
FORBO HOLDING AG-REG CH0003541510 1.19%
SPAR NORD BANK A/S DK0060036564 1.13%
BAYER AG-REG DE000BAY0017 0.990%
VOLKSWAGEN AG-PREF DE0007664039 0.970%
ALLIANZ SE-REG DE0008404005 0.920%
DEUTSCHE POST AG-REG DE0005552004 0.910%
PRICER AB-B SHS SE0000233934 0.900%
ALSO HOLDING AG-REG CH0024590272 0.870%
KONE OYJ-B FI0009013403 0.860%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.830%
BERNER KANTONALBANK AG-REG CH0009691608 0.830%
GRANGES AB SE0006288015 0.770%
SCHOUW & CO DK0010253921 0.760%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.750%
VP BANK AG-REG LI0315487269 0.720%
TOMTOM NL0013332471 0.610%
ELISA OYJ FI0009007884 0.560%
MEKONOMEN AB SE0002110064 0.550%
NOVO NORDISK A/S-B DK0060534915 0.520%
NESTE OYJ FI0009013296 0.520%
NEMETSCHEK AG DE0006452907 0.520%
UPM-KYMMENE OYJ FI0009005987 0.510%
SAP SE DE0007164600 0.510%
ASML HOLDING NV NL0010273215 0.510%
BASF SE DE000BASF111 0.500%
NESTLE SA-REG CH0038863350 0.500%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.500%
ORSTED A/S DK0060094928 0.500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.500%
GIVAUDAN-REG CH0010645932 0.490%
STRAUMANN HOLDING AG-REG CH0012280076 0.490%
PARTNERS GROUP HOLDING AG CH0024608827 0.490%
METALL ZUG AG-SHS B-REG CH0039821084 0.480%
MEDIASET ESPANA COMUNICACION ES0152503035 0.480%
VETROPACK HOLDING-REGISTERED CH0530235594 0.460%
AEGON NV NL0000303709 0.460%
JERONIMO MARTINS PTJMT0AE0001 0.450%
COMPUGROUP MEDICAL AG DE000A288904 0.430%
HOCHTIEF AG DE0006070006 0.430%
MERCK KGAA DE0006599905 0.420%
SGS SA-REG CH0002497458 0.420%
FRESENIUS SE & CO KGAA DE0005785604 0.390%
E.ON SE DE000ENAG999 0.390%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.390%
SWISS RE AG CH0126881561 0.390%
RATOS AB-B SHS SE0000111940 0.390%
MUENCHENER RUECKVER AG-REG DE0008430026 0.380%
SULZER AG-REG CH0038388911 0.370%
SWISSCOM AG-REG CH0008742519 0.350%
BEIERSDORF AG DE0005200000 0.340%
VOPAK NL0009432491 0.340%
INDRA SISTEMAS SA ES0118594417 0.340%
INTERTRUST NV NL0010937058 0.300%
SAMPO OYJ-A SHS FI0009003305 0.280%
RENEWABLE ENERGY CORP ASA NO0010112675 0.270%
SONAE PTSON0AM0001 0.250%
TAKEAWAY.COM NV NL0012015705 0.250%
BONAVA AB-B SHARES SE0008091581 0.220%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.200%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.200%
RANDSTAD NV NL0000379121 0.200%
AAREAL BANK AG DE0005408116 0.140%
OCI NV NL0010558797 0.130%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
CAIXABANK SA ES0140609019 0.100%
METSO OUTOTEC OYJ FI0009014575 0.100%
INFINEON TECHNOLOGIES AG DE0006231004 0.0900%
CONTINENTAL AG DE0005439004 0.0700%
SFS GROUP AG CH0239229302 0.0700%
OC OERLIKON CORP AG-REG CH0000816824 0.0500%
TETHYS OIL AB SE0014399424 0.0400%
BELIMO HOLDING AG-REG CH0001503199 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0200%
BECHTLE AG DE0005158703 0.0200%
NORMA GROUP DE000A1H8BV3 0.0200%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
NOBIA AB SE0000949331 0.0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0100%
HEINEKEN NV NL0000009165 0.0100%
GENMAB A/S DK0010272202 0.0100%
INVESTOR AB-B SHS SE0000107419 0.00%
SANDVIK AB SE0000667891 0.00%
DSV PANALPINA A S DK0060079531 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
ZALANDO SE DE000ZAL1111 0.00%
DOMETIC GROUP AB SE0007691613 0.00%
BOLIDEN AB SE0012455673 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
CASTELLUM AB SE0000379190 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
KNOW IT AB SE0000421273 0.00%
NOBINA AB SE0007185418 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Morgan Stanley 75.22%
JP Morgan Chase Bank 12.64%
Société Générale 12.14%

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
NAV (22 Jan 2021) ¥19,117
AUM ¥13,680,707,270
Base currency JPY
Umbrella AUM (22 Jan 2021) ¥2,592,055,437,430

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.47
Carbon Intensity 85.82

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.