Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
View Basket Constituents as of 10 Jul 2020 (%)
| Name | ISIN | Weight |
|---|---|---|
| ORSTED A/S | DK0060094928 | 4.35% |
| PROSUS NV | NL0013654783 | 4.32% |
| NOKIA OYJ | FI0009000681 | 4.23% |
| NN GROUP NV | NL0010773842 | 2.86% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 2.66% |
| DANSKE BANK A/S | DK0010274414 | 2.62% |
| PANDORA A/S | DK0060252690 | 2.51% |
| ALPHABET INC-CL A | US02079K3059 | 2.51% |
| FACEBOOK INC-CLASS A | US30303M1027 | 2.50% |
| NOVO NORDISK A/S-B | DK0060534915 | 2.40% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 2.40% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.39% |
| GEBERIT AG-REG | CH0030170408 | 2.38% |
| HENKEL AG & CO KGAA | DE0006048408 | 2.38% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 2.37% |
| NOVARTIS AG-REG | CH0012005267 | 2.36% |
| ADOBE INC | US00724F1012 | 2.35% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.34% |
| BEIERSDORF AG | DE0005200000 | 2.34% |
| ASML HOLDING NV | NL0010273215 | 2.17% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 2.16% |
| WACKER CHEMIE AG | DE000WCH8881 | 2.10% |
| KWS SAAT AG | DE0007074007 | 2.01% |
| NESTLE SA-REG | CH0038863350 | 1.92% |
| DELIVERY HERO AG | DE000A2E4K43 | 1.90% |
| SIEMENS AG-REG | DE0007236101 | 1.90% |
| HEINEKEN HOLDING NV | NL0000008977 | 1.88% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.88% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.88% |
| HANNOVER RUECK SE | DE0008402215 | 1.85% |
| VISCOFAN SA | ES0184262212 | 1.85% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 1.84% |
| KONE OYJ-B | FI0009013403 | 1.82% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.79% |
| INTERTRUST NV | NL0010937058 | 1.74% |
| FERROVIAL SA | ES0118900010 | 1.73% |
| TAKEAWAY.COM NV | NL0012015705 | 1.71% |
| ELISA OYJ | FI0009007884 | 1.64% |
| DEUTSCHE WOHNEN AG-BR | DE000A0HN5C6 | 1.51% |
| BEKAERT NV | BE0974258874 | 1.46% |
| NORSK HYDRO ASA | NO0005052605 | 1.40% |
| SIKA AG-REG | CH0418792922 | 1.19% |
| HOCHTIEF AG | DE0006070006 | 1.03% |
| GENMAB A/S | DK0010272202 | 1.02% |
| ALLIANZ SE-REG | DE0008404005 | 0.790% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.710% |
| NEMETSCHEK AG | DE0006452907 | 0.670% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.640% |
| AMAZON.COM INC | US0231351067 | 0.520% |
| RANDSTAD NV | NL0000379121 | 0.330% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.220% |
| RTL GROUP | LU0061462528 | 0.200% |
| BORUSSIA DORTMUND GMBH & CO | DE0005493092 | 0.170% |
| OCI NV | NL0010558797 | 0.120% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | NS4E GY |
| ISIN | IE00BVGC6645 |
| Benchmark BBG ticker | JN4NEH |
| Management fee | 0.19% |
| Swap fee | 0.20% |
| NAV (14 Jul 2020) | €14.88 |
| AUM | €108,912,612 |
| Base currency | EUR |
| Umbrella AUM (14 Jul 2020) | €18,342,588,178 |
Key documents
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.