Country exposure

as of 15 Aug 2019 (%)

Sector exposure

as of 15 Aug 2019 (%)

Top 10 Exposures as of 15 Aug 2019 (%)

Name ISIN Weight
TAKEDA PHARM ORD JP3463000004 1.91%
SOFTBANK GROUP ORD JP3436100006 1.90%
SONY ORD JP3435000009 1.80%
KEYENCE ORD JP3236200006 1.69%
NTT ORD JP3735400008 1.62%
TOYOTA MOTOR ORD JP3633400001 1.51%
RECRUIT HOLDINGS ORD JP3970300004 1.46%
NINTENDO ORD JP3756600007 1.38%
MITSUB UFJ FG ORD JP3902900004 1.35%
SMFG ORD JP3890350006 1.31%

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
Swap fee 0.05%
NAV (15 Aug 2019) ¥14,604
AUM ¥18,995,990,776
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.