Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Esposizione settoriale

as of 02/giu/2020 (%)

Esposizione regionale

as of 02/giu/2020 (%)

View Basket Constituents as of 02/giu/2020 (%)

Nome ISIN Peso
SIEMENS AG-REG DE0007236101 6,31%
DEUTSCHE TELEKOM AG-REG DE0005557508 5,94%
DEUTSCHE POST AG-REG DE0005552004 5,85%
FRESENIUS SE & CO KGAA DE0005785604 5,71%
VOLKSWAGEN AG-PREF DE0007664039 4,27%
KONINKLIJKE PHILIPS NV NL0000009538 3,85%
FACEBOOK INC-CLASS A US30303M1027 3,41%
NN GROUP NV NL0010773842 2,62%
NOKIA OYJ FI0009000681 2,59%
ORSTED A/S DK0060094928 2,50%
NOKIAN RENKAAT OYJ FI0009005318 2,50%
NOVO NORDISK A/S-B DK0060534915 2,49%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,48%
PROSUS NV NL0013654783 2,44%
AMAZON.COM INC US0231351067 2,42%
ALPHABET INC-CL A US02079K3059 2,40%
GEBERIT AG-REG CH0030170408 2,39%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2,38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,35%
TAKEAWAY.COM NV NL0012015705 2,34%
BEIERSDORF AG DE0005200000 2,31%
INFINEON TECHNOLOGIES AG DE0006231004 2,30%
HANNOVER RUECK SE DE0008402215 1,94%
KWS SAAT AG DE0007074007 1,93%
HEINEKEN HOLDING NV NL0000008977 1,88%
GIMV NV BE0003699130 1,85%
HENKEL AG & CO KGAA DE0006048408 1,83%
ASML HOLDING NV NL0010273215 1,83%
REPSOL SA ES0173516115 1,70%
BEKAERT NV BE0974258874 1,67%
INTERTRUST NV NL0010937058 1,64%
ELISA OYJ FI0009007884 1,61%
ADIDAS AG DE000A1EWWW0 1,53%
GERRESHEIMER AG DE000A0LD6E6 1,46%
BASF SE DE000BASF111 1,34%
KONE OYJ-B FI0009013403 1,24%
DWS GROUP GMBH CO KGAA DE000DWS1007 1,15%
HOCHTIEF AG DE0006070006 1,07%
ALLIANZ SE-REG DE0008404005 0,740%
VOESTALPINE AG AT0000937503 0,470%
RANDSTAD NV NL0000379121 0,320%
BEFESA SA LU1704650164 0,220%
RTL GROUP LU0061462528 0,220%
CONTINENTAL AG DE0005439004 0,200%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0,180%
OCI NV NL0010558797 0,120%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%

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Informazioni principali

Bloomberg NS4E GY
ISIN IE00BVGC6645
Ticker Bloomberg dell'indice JN4NEH
Commissione di gestione 0,19%
Commissione dello swap 0,20%
NAV (03/giu/2020) €15.18
Patrimonio gestito €121,770,814
Valuta di base EUR
Umbrella AUM (03/giu/2020) €17,381,638,925

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.