Index components

Country exposure

as of 25 Oct 2021 (%)

Sector exposure

as of 25 Oct 2021 (%)

Top 10 Exposures as of 25 Oct 2021 (%)

Name ISIN Weight
RECRUIT HOLDINGS ORD JP3970300004 1.93%
SONY GROUP CORP ORD JP3435000009 1.76%
KEYENCE ORD JP3236200006 1.74%
HOYA ORD JP3837800006 1.69%
DAIKIN INDS ORD JP3481800005 1.62%
MITSUB UFJ FG ORD JP3902900004 1.56%
NTT ORD JP3735400008 1.56%
HITACHI ORD JP3788600009 1.54%
SHIN ETSU CHEM ORD JP3371200001 1.50%
TOKYO ELECTRON ORD JP3571400005 1.48%

Fund components

Sector exposure

as of 22 Oct 2021 (%)

Country exposure

as of 22 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
ACADEMEDIA AB SE0007897079 4.42%
ELKEM ASA NO0010816093 4.38%
KRONES AG DE0006335003 3.73%
SSAB AB - B SHARES SE0000120669 3.62%
INTERTRUST NV NL0010937058 3.61%
NOBINA AB SE0007185418 3.33%
BETSSON AB SE0015672282 2.48%
ALFA LAVAL AB SE0000695876 2.41%
SWEDISH MATCH AB SE0015812219 2.39%
GETINGE AB-B SHS SE0000202624 2.38%
SSAB AB-A SHARES SE0000171100 2.35%
LUNDBERGS AB-B SHS SE0000108847 2.25%
AUTONEUM HOLDING AG CH0127480363 2.16%
JYSKE BANK-REG DK0010307958 2.02%
NOBIA AB SE0000949331 2.01%
INWIDO AB SE0006220018 2.01%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.99%
BIOTAGE AB SE0000454746 1.87%
RIETER HOLDING AG-REG CH0003671440 1.83%
ZEHNDER GROUP AG-BR CH0276534614 1.73%
SIEMENS AG-REG DE0007236101 1.63%
VALIANT HOLDING AG-REG CH0014786500 1.61%
ASCOM HOLDING AG-REG CH0011339204 1.56%
SPAR NORD BANK A/S DK0060036564 1.54%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.50%
KONINKLIJKE BAM GROEP NV NL0000337319 1.29%
BOSKALIS WESTMINSTER NL0000852580 1.18%
NOVOZYMES A/S-B SHARES DK0060336014 1.14%
CLOETTA AB-B SHS SE0002626861 1.13%
MOWI ASA NO0003054108 1.12%
SALMAR ASA NO0010310956 1.12%
SUBSEA 7 SA LU0075646355 1.12%
NORSK HYDRO ASA NO0005052605 1.11%
AP MOELLER-MAERSK A/S-A DK0010244425 1.11%
BONAVA AB-B SHARES SE0008091581 1.09%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 1.09%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.09%
BARRY CALLEBAUT AG-REG CH0009002962 1.09%
VOLKSWAGEN AG-PREF DE0007664039 1.06%
BEIERSDORF AG DE0005200000 1.01%
ALM. BRAND A/S DK0015250344 1.01%
VETROPACK HOLDING-REGISTERED CH0530235594 1.01%
LEONI AG DE0005408884 0.930%
ADIDAS AG DE000A1EWWW0 0.920%
SARTORIUS AG-VORZUG DE0007165631 0.920%
JOST WERKE AG DE000JST4000 0.910%
BYGGMAX GROUP AB SE0003303627 0.850%
H+H INTERNATIONAL A/S-B DK0015202451 0.820%
VOSSLOH AG DE0007667107 0.800%
NILFISK HOLDING A/S DK0060907293 0.680%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.600%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.550%
ALLIANZ SE-REG DE0008404005 0.530%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.520%
E.ON SE DE000ENAG999 0.520%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
BAYER AG-REG DE000BAY0017 0.510%
UNIPER SE DE000UNSE018 0.510%
INFINEON TECHNOLOGIES AG DE0006231004 0.510%
DEUTSCHE POST AG-REG DE0005552004 0.510%
KONINKLIJKE DSM NV NL0000009827 0.510%
MERCK KGAA DE0006599905 0.500%
BASF SE DE000BASF111 0.500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.500%
RWE AG DE0007037129 0.500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.490%
SAP SE DE0007164600 0.480%
MOBILEZONE HOLDING AG-BR CH0276837694 0.460%
INDRA SISTEMAS SA ES0118594417 0.450%
COLTENE HOLDING AG-REG CH0025343259 0.400%
ROCHE HOLDING AG-BR CH0012032113 0.380%
VZ HOLDING AG CH0528751586 0.340%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.330%
TOMRA SYSTEMS ASA NO0005668905 0.320%
SLIGRO FOOD GROUP NV NL0000817179 0.310%
OCI NV NL0010558797 0.200%
PROTECTOR FORSIKRING ASA NO0010209331 0.180%
JUST EAT TAKEAWAY NL0012015705 0.180%
DSV A S DK0060079531 0.160%
ORDINA NV NL0000440584 0.140%
KENDRION NV NL0000852531 0.130%
UPM-KYMMENE OYJ FI0009005987 0.110%
PHOTOCURE ASA NO0010000045 0.100%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.0900%
SOLVAY SA BE0003470755 0.0800%
FORFARMERS NV NL0011832811 0.0800%
DKSH HOLDING AG CH0126673539 0.0700%
BERTRANDT AG DE0005232805 0.0600%
METALL ZUG AG-SHS B-REG CH0039821084 0.0500%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
GEBERIT AG-REG CH0030170408 0.0300%
ORESUND INVESTMENT AB SE0008321608 0.0300%
FORBO HOLDING AG-REG CH0003541510 0.0300%
ATTENDO AB SE0007666110 0.0200%
INTERROLL HOLDING AG-REG CH0006372897 0.0200%
GURIT HOLDING AG-BR CH0008012236 0.0100%
DRAEGERWERK AG DE0005550602 0.0100%
FINGERPRINT CARDS AB-B SE0008374250 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
GENMAB A/S DK0010272202 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
SGS SA-REG CH0002497458 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2021 (%)

Counterparty Weight
Morgan Stanley 62.83%
JP Morgan Chase Bank 24.98%
Société Générale 12.19%

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 (26 Oct 2021) ¥20,938
AUM ¥11,891,680,617
Base currency JPY
Umbrella AUM (25 Oct 2021) ¥3,760,624,306,813

ESG Profile

(Index 25 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.67
Carbon Intensity 80.45

Source: MSCI ESG Research. For more information on the ESG profile, 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.