Sector exposure

as of 9 Jun 2020 (%)

Country exposure

as of 9 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
SUEDZUCKER AG DE0007297004 6.11%
SYDBANK A/S DK0010311471 5.94%
AXFOOD AB SE0006993770 5.88%
RINGKJOEBING LANDBOBANK A/S DK0060854669 4.95%
SPAREBANK 1 SR BANK ASA NO0010631567 4.86%
BKW AG CH0130293662 3.87%
BILFINGER SE DE0005909006 3.56%
ROCKWOOL INTL A/S-B SHS DK0010219153 3.54%
BYGGMAX GROUP AB SE0003303627 3.51%
AUSTEVOLL SEAFOOD ASA NO0010073489 3.47%
CLAS OHLSON AB-B SHS SE0000584948 3.43%
CLOETTA AB-B SHS SE0002626861 3.38%
ALSO HOLDING AG-REG CH0024590272 3.19%
HUFVUDSTADEN AB-A SHS SE0000170375 3.04%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.85%
ALM. BRAND A/S DK0015250344 2.50%
BUCHER INDUSTRIES AG-REG CH0002432174 2.40%
TOMTOM NL0013332471 2.39%
GRIEG SEAFOOD ASA NO0010365521 2.12%
NCC AB-B SHS SE0000117970 2.07%
VALIANT HOLDING AG-REG CH0014786500 2.04%
VETROPACK HOLDING-REGISTERED CH0530235594 2.03%
KWS SAAT AG DE0007074007 1.82%
CROPENERGIES AG DE000A0LAUP1 1.73%
INTERSHOP HOLDINGS-BR CH0273774791 1.28%
SPAREBANK 1 NORD-NORGE NO0006000801 1.24%
EVN AG AT0000741053 1.16%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 1.02%
ATEA ASA NO0004822503 1.01%
INTERTRUST NV NL0010937058 0.840%
FUCHS PETROLUB AG DE0005790406 0.610%
HOCHTIEF AG DE0006070006 0.500%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.480%
OMV AG AT0000743059 0.480%
CAIXABANK SA ES0140609019 0.470%
MEDIASET ESPANA COMUNICACION ES0152503035 0.470%
ANDRITZ AG AT0000730007 0.460%
ELISA OYJ FI0009007884 0.460%
ALLIANZ SE-REG DE0008404005 0.460%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.450%
ASML HOLDING NV NL0010273215 0.450%
ADIDAS AG DE000A1EWWW0 0.450%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.450%
FAES FARMA SA ES0134950F36 0.440%
COMPUGROUP MEDICAL AG DE0005437305 0.420%
KONE OYJ-B FI0009013403 0.400%
SARTORIUS AG-VORZUG DE0007165631 0.400%
FRESENIUS SE & CO KGAA DE0005785604 0.370%
SHOP APOTHEKE EUROPE NV NL0012044747 0.370%
KONINKLIJKE PHILIPS NV NL0000009538 0.360%
INDRA SISTEMAS SA ES0118594417 0.360%
AMADEUS IT GROUP SA ES0109067019 0.320%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.290%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.270%
TAKEAWAY.COM NV NL0012015705 0.240%
ELMOS SEMICONDUCTOR AG DE0005677108 0.180%
VOESTALPINE AG AT0000937503 0.160%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.150%
AAREAL BANK AG DE0005408116 0.120%
SIEMENS AG-REG DE0007236101 0.120%
BAYER AG-REG DE000BAY0017 0.120%
INFINEON TECHNOLOGIES AG DE0006231004 0.110%
BEIERSDORF AG DE0005200000 0.0900%
OCI NV NL0010558797 0.0800%
MTU AERO ENGINES AG DE000A0D9PT0 0.0700%
NOVO NORDISK A/S-B DK0060534915 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
PROSUS NV NL0013654783 0.0700%
GEBERIT AG-REG CH0030170408 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0600%
RANDSTAD NV NL0000379121 0.0600%
FACEBOOK INC-CLASS A US30303M1027 0.0600%
ORSTED A/S DK0060094928 0.0600%
NOVARTIS AG-REG CH0012005267 0.0600%
AMAZON.COM INC US0231351067 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
NOKIA OYJ FI0009000681 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0600%
ASSA ABLOY AB-B SE0007100581 0.0500%
SWISSCOM AG-REG CH0008742519 0.0500%
ADOBE INC US00724F1012 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
NN GROUP NV NL0010773842 0.00%
Aker BP ASA NO0010345853 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
IDEX BIOMETRICS ASA NO0003070609 0.00%
SKF AB-B SHARES SE0000108227 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
FORD MOTOR CO US3453708600 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 (2 Jul 2020) ¥15,668
AUM ¥13,256,908,608
Base currency JPY
Umbrella AUM (2 Jul 2020) ¥2,159,847,570,412

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.