Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
View Basket Constituents as of 9 Dec 2019 (%)
| Name | ISIN | Weight |
|---|---|---|
| SAP SE | DE0007164600 | 7.81% |
| BAYER AG-REG | DE000BAY0017 | 7.67% |
| BASF SE | DE000BASF111 | 7.64% |
| ALLIANZ SE-REG | DE0008404005 | 7.35% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 5.06% |
| DEUTSCHE POST AG-REG | DE0005552004 | 4.55% |
| ING GROEP NV | NL0011821202 | 4.32% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 4.31% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 4.28% |
| WOLTERS KLUWER | NL0000395903 | 4.27% |
| ADIDAS AG | DE000A1EWWW0 | 4.18% |
| ASML HOLDING NV | NL0010273215 | 4.16% |
| NN GROUP NV | NL0010773842 | 4.02% |
| BEIERSDORF AG | DE0005200000 | 3.75% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 3.20% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 2.89% |
| KONINKLIJKE DSM NV | NL0000009827 | 2.75% |
| E.ON SE | DE000ENAG999 | 2.74% |
| AKZO NOBEL N.V. | NL0013267909 | 2.32% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 2.25% |
| ALTICE NV - A | NL0011333752 | 2.18% |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.790% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 0.660% |
| DWS GROUP GMBH CO KGAA | DE000DWS1007 | 0.580% |
| TALANX AG | DE000TLX1005 | 0.550% |
| CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0.510% |
| IMCD NV | NL0010801007 | 0.420% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.390% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.380% |
| NESTE OYJ | FI0009013296 | 0.360% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.290% |
| BRENNTAG AG | DE000A1DAHH0 | 0.280% |
| RANDSTAD NV | NL0000379121 | 0.280% |
| AMADEUS IT GROUP SA | ES0109067019 | 0.270% |
| SILTRONIC AG | DE000WAF3001 | 0.260% |
| ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 0.240% |
| KESKO OYJ-B SHS | FI0009000202 | 0.190% |
| FRAPORT AG FRANKFURT AIRPORT | DE0005773303 | 0.180% |
| SIEMENS AG-REG | DE0007236101 | 0.150% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.130% |
| VOPAK | NL0009432491 | 0.130% |
| VOESTALPINE AG | AT0000937503 | 0.130% |
| FORTUM OYJ | FI0009007132 | 0.130% |
| ELISA OYJ | FI0009007884 | 0.120% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.120% |
| RED ELECTRICA CORPORACION SA | ES0173093024 | 0.110% |
| RTL GROUP | LU0061462528 | 0.110% |
| HEIDELBERGCEMENT AG | DE0006047004 | 0.110% |
| HEINEKEN NV | NL0000009165 | 0.100% |
| CONTINENTAL AG | DE0005439004 | 0.100% |
| OCI NV | NL0010558797 | 0.0800% |
| RATIONAL AG | DE0007010803 | 0.0800% |
| DEUTSCHE WOHNEN AG-BR | DE000A0HN5C6 | 0.0500% |
| REPSOL SA | ES0173516115 | 0.0200% |
| TELENOR ASA | NO0010063308 | 0.00% |
Key information
| Bloomberg ticker | NS4E GY |
| ISIN | IE00BVGC6645 |
| Benchmark BBG ticker | JN4NEH |
| Management fee | 0.19% |
| Swap fee | 0.20% |
| NAV (10 Dec 2019) | €16.10 |
| AUM | €192,287,180 |
| Base currency | EUR |
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.