Index components

Country exposure

as of 17 Jun 2021 (%)

Sector exposure

as of 17 Jun 2021 (%)

Top 10 Exposures as of 17 Jun 2021 (%)

Name ISIN Weight
MITSUB UFJ FG ORD JP3902900004 1.89%
TOYOTA MOTOR ORD JP3633400001 1.70%
RECRUIT HOLDINGS ORD JP3970300004 1.69%
SHIN ETSU CHEM ORD JP3371200001 1.65%
SONY GROUP CORP ORD JP3435000009 1.65%
KEYENCE ORD JP3236200006 1.59%
SOFTBANK GROUP ORD JP3436100006 1.55%
NTT ORD JP3735400008 1.49%
NIDEC ORD JP3734800000 1.43%
HITACHI ORD JP3788600009 1.43%

Fund components

Sector exposure

as of 16 Jun 2021 (%)

Country exposure

as of 16 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
JYSKE BANK-REG DK0010307958 3.28%
SSAB AB - B SHARES SE0000120669 3.20%
ALM. BRAND A/S DK0015250344 3.18%
LINDAB INTERNATIONAL AB SE0001852419 3.04%
MUENCHENER RUECKVER AG-REG DE0008430026 2.96%
BETSSON AB SE0015672282 2.83%
MERCK KGAA DE0006599905 2.45%
SIEMENS AG-REG DE0007236101 2.45%
ASML HOLDING NV NL0010273215 2.22%
HANNOVER RUECK SE DE0008402215 2.21%
FORTUM OYJ FI0009007132 2.20%
MOBIMO HOLDING AG-REG CH0011108872 2.17%
BEIERSDORF AG DE0005200000 2.13%
SPAR NORD BANK A/S DK0060036564 2.04%
AUTONEUM HOLDING AG CH0127480363 2.00%
ARJO AB - B SHARES SE0010468116 1.96%
COOR SERVICE MANAGEMENT SE0007158829 1.86%
HUFVUDSTADEN AB-A SHS SE0000170375 1.86%
SAP SE DE0007164600 1.84%
OC OERLIKON CORP AG-REG CH0000816824 1.83%
ADIDAS AG DE000A1EWWW0 1.82%
ALLIANZ SE-REG DE0008404005 1.81%
STORA ENSO OYJ-R SHS FI0009005961 1.80%
BASF SE DE000BASF111 1.77%
ALSO HOLDING AG-REG CH0024590272 1.76%
PRICER AB-B SHS SE0000233934 1.69%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.65%
BEIJER ALMA AB SE0011090547 1.56%
ACADEMEDIA AB SE0007897079 1.43%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.42%
BONAVA AB-B SHARES SE0008091581 1.41%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.37%
ASCOM HOLDING AG-REG CH0011339204 1.30%
GRANGES AB SE0006288015 1.29%
VETROPACK HOLDING-REGISTERED CH0530235594 1.18%
BAYER AG-REG DE000BAY0017 1.10%
JOST WERKE AG DE000JST4000 1.10%
NCC AB-B SHS SE0000117970 1.09%
NOBIA AB SE0000949331 1.09%
BIOTAGE AB SE0000454746 1.07%
HUHTAMAKI OYJ FI0009000459 1.07%
MTU AERO ENGINES AG DE000A0D9PT0 1.05%
SARTORIUS AG-VORZUG DE0007165631 1.02%
NOKIAN RENKAAT OYJ FI0009005318 1.01%
VZ HOLDING AG CH0528751586 0.990%
VOSSLOH AG DE0007667107 0.900%
CLOETTA AB-B SHS SE0002626861 0.890%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.860%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.840%
DSV PANALPINA A S DK0060079531 0.820%
ORSTED A/S DK0060094928 0.820%
BYGGMAX GROUP AB SE0003303627 0.810%
KONE OYJ-B FI0009013403 0.800%
ERICSSON LM-B SHS SE0000108656 0.800%
DEUTSCHE POST AG-REG DE0005552004 0.800%
NOVO NORDISK A/S-B DK0060534915 0.800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.800%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.800%
SLIGRO FOOD GROUP NV NL0000817179 0.740%
COLTENE HOLDING AG-REG CH0025343259 0.670%
ORDINA NV NL0000440584 0.650%
BETER BED HOLDING NV NL0000339703 0.650%
SAAB AB-B SE0000112385 0.610%
E.ON SE DE000ENAG999 0.570%
KONINKLIJKE DSM NV NL0000009827 0.480%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.460%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.390%
INDRA SISTEMAS SA ES0118594417 0.310%
KENDRION NV NL0000852531 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.210%
PHOTOCURE ASA NO0010000045 0.180%
TOMTOM NL0013332471 0.170%
TAKEAWAY.COM NV NL0012015705 0.170%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.160%
SOLON EIENDOM ASA NO0003106700 0.150%
OCI NV NL0010558797 0.150%
INDUS HOLDING AG DE0006200108 0.140%
DELIVERY HERO AG DE000A2E4K43 0.130%
ALPHABET INC-CL A US02079K3059 0.0900%
TERVEYSTALO OYJ FI4000252127 0.0800%
BILIA AB-A SHS SE0009921588 0.0600%
METALL ZUG AG-SHS B-REG CH0039821084 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
GEBERIT AG-REG CH0030170408 0.0200%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0200%
GURIT HOLDING AG-BR CH0008012236 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
GENMAB A/S DK0010272202 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
NOVOZYMES A/S-B SHARES DK0060336014 0.00%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 16 Jun 2021 (%)

Counterparty Weight
Morgan Stanley 57.93%
JP Morgan Chase Bank 22.76%
Société Générale 19.31%

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 (17 Jun 2021) ¥20,219
AUM ¥13,739,018,931
Base currency JPY

ESG Profile

(Index 17 Jun 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.15
Carbon Intensity 89.59

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.