Sector exposure

as of 15 Oct 2020 (%)

Country exposure

as of 15 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
NORDIC SEMICONDUCTOR ASA NO0003055501 4.73%
D/S NORDEN DK0060083210 4.69%
JYSKE BANK-REG DK0010307958 4.55%
MEKONOMEN AB SE0002110064 4.08%
SYDBANK A/S DK0010311471 3.90%
PHOTOCURE ASA NO0010000045 3.63%
G5 ENTERTAINMENT AB SE0001824004 3.35%
STORA ENSO OYJ-R SHS FI0009007611 3.05%
INWIDO AB SE0006220018 2.88%
SPAREBANK 1 SR BANK ASA NO0010631567 2.81%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2.78%
SCHOUW & CO DK0010253921 2.65%
BKW AG CH0130293662 2.46%
ATTENDO AB SE0007666110 2.43%
CLOETTA AB-B SHS SE0002626861 2.13%
ZEHNDER GROUP AG-BR CH0276534614 2.05%
KNOW IT AB SE0000421273 2.01%
SUEDZUCKER AG DE0007297004 1.89%
NORMA GROUP DE000A1H8BV3 1.81%
VALIANT HOLDING AG-REG CH0014786500 1.69%
BETSSON AB SE0014186532 1.44%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.34%
BAYER AG-REG DE000BAY0017 1.30%
VEIDEKKE ASA NO0005806802 1.29%
SAP SE DE0007164600 1.29%
NORSK HYDRO ASA NO0005052605 1.26%
INTERSHOP HOLDINGS-BR CH0273774791 1.22%
MUENCHENER RUECKVER AG-REG DE0008430026 1.22%
BUCHER INDUSTRIES AG-REG CH0002432174 1.21%
SPAREBANK 1 NORD-NORGE NO0006000801 1.19%
ALSO HOLDING AG-REG CH0024590272 1.09%
KONE OYJ-B FI0009013403 1.07%
MERCK KGAA DE0006599905 1.06%
SPAR NORD BANK A/S DK0060036564 0.990%
BASF SE DE000BASF111 0.970%
GIVAUDAN-REG CH0010645932 0.860%
IDEX BIOMETRICS ASA NO0003070609 0.850%
VETROPACK HOLDING-REGISTERED CH0530235594 0.710%
ELISA OYJ FI0009007884 0.710%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.690%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.690%
DEUTSCHE POST AG-REG DE0005552004 0.680%
SWEDBANK AB - A SHARES SE0000242455 0.680%
ADIDAS AG DE000A1EWWW0 0.680%
NOKIA OYJ FI0009000681 0.680%
E.ON SE DE000ENAG999 0.680%
UPM-KYMMENE OYJ FI0009005987 0.670%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.660%
NOVO NORDISK A/S-B DK0060534915 0.660%
FRESENIUS SE & CO KGAA DE0005785604 0.650%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.640%
TOMTOM NL0013332471 0.550%
HOCHTIEF AG DE0006070006 0.450%
ALLIANZ SE-REG DE0008404005 0.450%
NCC AB-B SHS SE0000117970 0.440%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.420%
UNILEVER NV NL0000388619 0.400%
COMPUGROUP MEDICAL AG DE000A288904 0.390%
AEGON NV NL0000303709 0.390%
PARTNERS GROUP HOLDING AG CH0024608827 0.390%
VOPAK NL0009432491 0.390%
METALL ZUG AG-SHS B-REG CH0039821084 0.380%
SWISSCOM AG-REG CH0008742519 0.370%
BEIERSDORF AG DE0005200000 0.370%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.370%
FERROVIAL SA ES0118900010 0.340%
JULIUS BAER GROUP LTD CH0102484968 0.340%
MEDIASET ESPANA COMUNICACION ES0152503035 0.330%
INTERTRUST NV NL0010937058 0.320%
SWATCH GROUP AG/THE-REG CH0012255144 0.310%
ASML HOLDING NV NL0010273215 0.290%
INDRA SISTEMAS SA ES0118594417 0.280%
SGS SA-REG CH0002497458 0.280%
TAKEAWAY.COM NV NL0012015705 0.280%
GURIT HOLDING AG-BR CH0008012236 0.270%
SFS GROUP AG CH0239229302 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.260%
VESTAS WIND SYSTEMS A/S DK0010268606 0.250%
FORBO HOLDING AG-REG CH0003541510 0.220%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.210%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.200%
RANDSTAD NV NL0000379121 0.160%
NOKIAN RENKAAT OYJ FI0009005318 0.150%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.140%
LIECHTENSTEIN LANDESBANK LI0355147575 0.130%
AAREAL BANK AG DE0005408116 0.110%
OCI NV NL0010558797 0.0800%
CAIXABANK SA ES0140609019 0.0800%
INFINEON TECHNOLOGIES AG DE0006231004 0.0700%
ZALANDO SE DE000ZAL1111 0.0600%
HANNOVER RUECK SE DE0008402215 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
SACYR SA ES0182870214 0.0100%
INVESTOR AB-B SHS SE0000107419 0.00%
SKF AB-B SHARES SE0000108227 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
ORSTED A/S DK0060094928 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
SIKA AG-REG CH0418792922 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
DSV PANALPINA A S DK0060079531 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
CASTELLUM AB SE0000379190 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
NOBINA AB SE0007185418 0.00%
TETHYS OIL AB SE0014399424 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
NAV (16 Oct 2020) ¥16,494
AUM ¥11,729,352,017
Base currency JPY
Umbrella AUM (16 Oct 2020) ¥2,353,572,942,086

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.