Sector exposure

as of 25 Feb 2020 (%)

Country exposure

as of 25 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
JYSKE BANK-REG DK0010307958 6.02%
BKW AG CH0130293662 5.57%
BETSSON AB SE0012454379 4.83%
MOBIMO HOLDING AG-REG CH0011108872 4.69%
SUEDZUCKER AG DE0007297004 4.66%
ROCKWOOL INTL A/S-B SHS DK0010219153 4.08%
BILFINGER SE DE0005909006 3.79%
ENCAVIS AG DE0006095003 3.32%
SYDBANK A/S DK0010311471 3.23%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 3.21%
LPKF LASER & ELECTRONICS DE0006450000 2.88%
BORUSSIA DORTMUND GMBH & CO DE0005493092 2.59%
ALSO HOLDING AG-REG CH0024590272 2.56%
ALM. BRAND A/S DK0015250344 2.44%
DIOS FASTIGHETER AB SE0001634262 2.24%
GRIEG SEAFOOD ASA NO0010365521 2.11%
AMADEUS FIRE AG DE0005093108 2.06%
KBC ANCORA BE0003867844 2.05%
SCHIBSTED ASA-B SHS NO0010736879 2.01%
NOLATO AB-B SHS SE0000109811 2.00%
NOBIA AB SE0000949331 1.61%
NET ENTERTAINMENT NE AB-B SH SE0012455525 1.59%
VITROLIFE AB SE0011205202 1.49%
NORWEGIAN FINANCE HOLDING AS NO0010387004 1.35%
CEWE COLOR HOLDING AG DE0005403901 1.34%
CROPENERGIES AG DE000A0LAUP1 1.19%
NCC AB-B SHS SE0000117970 1.14%
CLAS OHLSON AB-B SHS SE0000584948 1.11%
KWS SAAT AG DE0007074007 1.09%
HUFVUDSTADEN AB-A SHS SE0000170375 1.08%
VZ HOLDING AG CH0028200837 0.990%
BURE EQUITY AB SE0000195810 0.930%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.910%
FINANCIERE DE TUBIZE BE0003823409 0.890%
AKZO NOBEL N.V. NL0013267909 0.860%
EVN AG AT0000741053 0.850%
LEM HOLDING SA-REG CH0022427626 0.830%
SIEMENS AG-REG DE0007236101 0.690%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.650%
ADIDAS AG DE000A1EWWW0 0.630%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.630%
VOLKSWAGEN AG-PREF DE0007664039 0.590%
SCANDI STANDARD AB SE0005999760 0.500%
NESTE OYJ FI0009013296 0.490%
SAP SE DE0007164600 0.470%
BASF SE DE000BASF111 0.460%
ELISA OYJ FI0009007884 0.410%
MUENCHENER RUECKVER AG-REG DE0008430026 0.400%
BAYER AG-REG DE000BAY0017 0.400%
CENTROTEC SUSTAINABLE AG DE0005407506 0.390%
ELMOS SEMICONDUCTOR AG DE0005677108 0.390%
MERCK KGAA DE0006599905 0.370%
PUMA SE DE0006969603 0.350%
BEIERSDORF AG DE0005200000 0.350%
VEIDEKKE ASA NO0005806802 0.320%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.290%
KONINKLIJKE PHILIPS NV NL0000009538 0.260%
ASML HOLDING NV NL0010273215 0.260%
ING GROEP NV NL0011821202 0.250%
IMCD NV NL0010801007 0.240%
GURIT HOLDING AG-BR CH0008012236 0.230%
WOLTERS KLUWER NL0000395903 0.220%
KONINKLIJKE DSM NV NL0000009827 0.220%
ALLIANZ SE-REG DE0008404005 0.220%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.210%
NATURGY ENERGY GROUP SA ES0116870314 0.200%
HOCHTIEF AG DE0006070006 0.200%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.190%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.190%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.170%
DEUTSCHE POST AG-REG DE0005552004 0.170%
REPSOL SA ES0173516115 0.160%
ORESUND INVESTMENT AB SE0008321608 0.160%
SLIGRO FOOD GROUP NV NL0000817179 0.120%
EBRO FOODS SA ES0112501012 0.110%
STO AG-PREFERRED DE0007274136 0.110%
AAREAL BANK AG DE0005408116 0.110%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.110%
HENKEL AG & CO KGAA DE0006048408 0.110%
CORPORACION FINANCIERA ALBA ES0117160111 0.100%
ANDRITZ AG AT0000730007 0.100%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.100%
VOESTALPINE AG AT0000937503 0.100%
NOKIAN RENKAAT OYJ FI0009005318 0.100%
FORTUM OYJ FI0009007132 0.0800%
HEIDELBERGCEMENT AG DE0006047004 0.0800%
OCI NV NL0010558797 0.0800%
FUCHS PETROLUB SE -PREF DE0005790430 0.0800%
ORDINA NV NL0000440584 0.0700%
INTERTRUST NV NL0010937058 0.0700%
KINEPOLIS BE0974274061 0.0600%
RATIONAL AG DE0007010803 0.0400%
GRAMMER AG DE0005895403 0.0400%
ORIOLA-KD OYJ B SHARES FI0009014351 0.0300%
ORKLA ASA NO0003733800 0.0200%
VALMET OYJ FI4000074984 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
CTS EVENTIM DE0005470306 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
HANNOVER RUECK SE DE0008402215 0.00%
DSV PANALPINA A S DK0060079531 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ING GROEP NV NL0011821202 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
SANDVIK AB SE0000667891 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
CASTELLUM AB SE0000379190 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
NN GROUP NV NL0010773842 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
CARLSBERG AS-B DK0010181759 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
KBC GROUP NV BE0003565737 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
AGEAS BE0974264930 0.00%
BPOST SA BE0974268972 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%
Swap fee 0.05%
NAV (26 Feb 2020) ¥16,055
AUM ¥20,745,696,201
Base currency JPY

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.