Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Esposizione settoriale

as of 25/feb/2020 (%)

Esposizione regionale

as of 25/feb/2020 (%)

View Basket Constituents as of 25/feb/2020 (%)

Nome ISIN Peso
SAP SE DE0007164600 7,24%
BASF SE DE000BASF111 7,24%
VOLKSWAGEN AG-PREF DE0007664039 7,20%
BAYER AG-REG DE000BAY0017 7,14%
ADIDAS AG DE000A1EWWW0 4,93%
DEUTSCHE TELEKOM AG-REG DE0005557508 4,70%
ALLIANZ SE-REG DE0008404005 4,49%
ASML HOLDING NV NL0010273215 4,00%
DEUTSCHE POST AG-REG DE0005552004 3,97%
ING GROEP NV NL0011821202 3,97%
KONINKLIJKE PHILIPS NV NL0000009538 3,96%
WOLTERS KLUWER NL0000395903 3,94%
MUENCHENER RUECKVER AG-REG DE0008430026 3,92%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,90%
PUMA SE DE0006969603 3,72%
KONINKLIJKE DSM NV NL0000009827 3,28%
ALTICE NV - A NL0011333752 3,13%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,82%
NN GROUP NV NL0010773842 2,20%
MERCK KGAA DE0006599905 1,80%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,60%
UNIPER SE DE000UNSE018 1,26%
DWS GROUP GMBH CO KGAA DE000DWS1007 0,830%
KOJAMO OYJ FI4000312251 0,700%
GERRESHEIMER AG DE000A0LD6E6 0,620%
TALANX AG DE000TLX1005 0,570%
JERONIMO MARTINS PTJMT0AE0001 0,540%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,500%
IMCD NV NL0010801007 0,460%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,420%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,400%
NATURGY ENERGY GROUP SA ES0116870314 0,400%
SILTRONIC AG DE000WAF3001 0,360%
HEINEKEN HOLDING NV NL0000008977 0,350%
RANDSTAD NV NL0000379121 0,310%
BRENNTAG AG DE000A1DAHH0 0,310%
BEIERSDORF AG DE0005200000 0,270%
VOESTALPINE AG AT0000937503 0,250%
KESKO OYJ-B SHS FI0009000202 0,250%
ANDRITZ AG AT0000730007 0,220%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,180%
ELISA OYJ FI0009007884 0,170%
KONINKLIJKE PHILIPS NV NL0000009538 0,160%
VOPAK NL0009432491 0,150%
RTL GROUP LU0061462528 0,140%
FLOW TRADERS NL0011279492 0,130%
HEINEKEN NV NL0000009165 0,130%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0,120%
HEIDELBERGCEMENT AG DE0006047004 0,120%
CONTINENTAL AG DE0005439004 0,100%
OCI NV NL0010558797 0,0900%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0900%
RATIONAL AG DE0007010803 0,0900%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0600%
HOCHTIEF AG DE0006070006 0,0500%
AMADEUS FIRE AG DE0005093108 0,0200%
NESTE OYJ FI0009013296 0,00%

Scarica le componenti del fondo

Informazioni principali

Bloomberg NS4E GY
ISIN IE00BVGC6645
Ticker Bloomberg dell'indice JN4NEH
Commissione di gestione 0,19%
Commissione dello swap 0,20%
NAV (26/feb/2020) €15.11
Patrimonio gestito €172,671,782
Valuta di base EUR

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.