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