Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Index components

Sector exposure

as of 16 Sep 2021 (%)

Sector classification: GICS_SECTOR

Country exposure

as of 16 Sep 2021 (%)

Top 10 Exposures as of 16 Sep 2021 (%)

Name ISIN Weight
KEYENCE ORD JP3236200006 1.81%
HOYA ORD JP3837800006 1.78%
RECRUIT HOLDINGS ORD JP3970300004 1.76%
DAIKIN INDS ORD JP3481800005 1.73%
SHIN ETSU CHEM ORD JP3371200001 1.57%
SONY GROUP CORP ORD JP3435000009 1.57%
NTT ORD JP3735400008 1.55%
TOKYO ELECTRON ORD JP3571400005 1.54%
NIDEC ORD JP3734800000 1.49%
MITSUB UFJ FG ORD JP3902900004 1.47%

Fund components

Sector exposure

as of 15 Sep 2021 (%)

Country exposure

as of 15 Sep 2021 (%)

View Basket Constituents as of 15 Sep 2021 (%)

Name ISIN Weight
MERCK KGAA DE0006599905 6.45%
SIEMENS AG-REG DE0007236101 5.44%
BASF SE DE000BASF111 5.33%
SAP SE DE0007164600 5.18%
BEIERSDORF AG DE0005200000 4.98%
DEUTSCHE POST AG-REG DE0005552004 4.23%
BAYER AG-REG DE000BAY0017 4.07%
ALLIANZ SE-REG DE0008404005 4.06%
NOKIAN RENKAAT OYJ FI0009005318 3.54%
HELLOFRESH SE DE000A161408 3.31%
DSV PANALPINA A S DK0060079531 3.26%
ASML HOLDING NV NL0010273215 3.03%
VOLKSWAGEN AG-PREF DE0007664039 2.98%
MUENCHENER RUECKVER AG-REG DE0008430026 2.93%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.90%
KONINKLIJKE KPN NV NL0000009082 2.86%
K+S AG-REG DE000KSAG888 2.82%
AP MOLLER-MAERSK A/S-B DK0010244508 2.79%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.78%
E.ON SE DE000ENAG999 2.78%
FRESENIUS SE & CO KGAA DE0005785604 2.74%
MORPHOSYS AG DE0006632003 2.69%
STORA ENSO OYJ-R SHS FI0009005961 2.65%
ADIDAS AG DE000A1EWWW0 2.52%
SARTORIUS AG-VORZUG DE0007165631 1.55%
EQUINOR ASA NO0010096985 1.35%
SUBSEA 7 SA LU0075646355 1.32%
TOMRA SYSTEMS ASA NO0005668905 1.26%
GENMAB A/S DK0010272202 1.25%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.23%
COLOPLAST-B DK0060448595 1.12%
TELENET GROUP HOLDING NV BE0003826436 1.10%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.07%
BPOST SA BE0974268972 0.850%
MOWI ASA NO0003054108 0.620%
OCI NV NL0010558797 0.400%
WACKER NEUSON SE DE000WACK012 0.330%
AGEAS BE0974264930 0.120%
METSA BOARD OYJ FI0009000665 0.0600%
NOVOZYMES A/S-B SHARES DK0060336014 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Sep 2021 (%)

Counterparty Weight
Société Générale 71.25%
JP Morgan Chase Bank 28.75%

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 (16 Sep 2021) €20.08
AUM €98,840,336
Base currency EUR
Umbrella AUM (16 Sep 2021) €26,860,198,206

ESG Profile

(Index 16 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.30
Carbon Intensity 82.34

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.