Invesco JPX-Nikkei 400 UCITS ETF Acc
Index components
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
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% |
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 documents
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.