Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Index components

Esposizione settoriale

as of 18/ott/2021 (%)

Sector classification: GICS_SECTOR

Esposizione regionale

as of 18/ott/2021 (%)

Primi 10 titoli al 18/ott/2021 (%)

Nome ISIN Peso
RECRUIT HOLDINGS ORD JP3970300004 1,92%
KEYENCE ORD JP3236200006 1,73%
SONY GROUP CORP ORD JP3435000009 1,69%
HOYA ORD JP3837800006 1,65%
DAIKIN INDS ORD JP3481800005 1,62%
MITSUB UFJ FG ORD JP3902900004 1,59%
NTT ORD JP3735400008 1,55%
SHIN ETSU CHEM ORD JP3371200001 1,52%
HITACHI ORD JP3788600009 1,52%
TOYOTA MOTOR ORD JP3633400001 1,51%

Fund components

Esposizione settoriale

as of 15/ott/2021 (%)

Esposizione regionale

as of 15/ott/2021 (%)

View Basket Constituents as of 15/ott/2021 (%)

Nome ISIN Peso
SAP SE DE0007164600 5,78%
BASF SE DE000BASF111 5,44%
SIEMENS AG-REG DE0007236101 5,38%
MERCK KGAA DE0006599905 5,33%
VOLKSWAGEN AG-PREF DE0007664039 3,64%
SIEMENS HEALTHINEERS AG DE000SHL1006 3,00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,98%
INFINEON TECHNOLOGIES AG DE0006231004 2,95%
BAYER AG-REG DE000BAY0017 2,90%
FRESENIUS SE & CO KGAA DE0005785604 2,87%
MUENCHENER RUECKVER AG-REG DE0008430026 2,84%
ALLIANZ SE-REG DE0008404005 2,83%
KONINKLIJKE DSM NV NL0000009827 2,82%
UNIPER SE DE000UNSE018 2,79%
BEIERSDORF AG DE0005200000 2,77%
DEUTSCHE POST AG-REG DE0005552004 2,76%
E.ON SE DE000ENAG999 2,69%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,66%
BARRY CALLEBAUT AG-REG CH0009002962 2,64%
TOMRA SYSTEMS ASA NO0005668905 2,63%
DSV A S DK0060079531 2,59%
ADIDAS AG DE000A1EWWW0 2,47%
AP MOLLER-MAERSK A/S-B DK0010244508 2,36%
STORA ENSO OYJ-R SHS FI0009005961 2,25%
RWE AG DE0007037129 2,16%
SARTORIUS AG-VORZUG DE0007165631 1,46%
SUBSEA 7 SA LU0075646355 1,30%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,28%
MOWI ASA NO0003054108 1,28%
STOREBRAND ASA NO0003053605 1,27%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,27%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1,26%
FISCHER (GEORG)-REG CH0001752309 1,25%
ASSA ABLOY AB-B SE0007100581 1,25%
TELENET GROUP HOLDING NV BE0003826436 1,13%
WACKER NEUSON SE DE000WACK012 1,12%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,09%
COLOPLAST-B DK0060448595 1,07%
NOKIAN RENKAAT OYJ FI0009005318 1,04%
METSA BOARD OYJ FI0009000665 0,990%
BPOST SA BE0974268972 0,830%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,600%
OCI NV NL0010558797 0,480%
ALFA LAVAL AB SE0000695876 0,160%
SSAB AB-A SHARES SE0000171100 0,140%
GETINGE AB-B SHS SE0000202624 0,0700%
LUNDBERGS AB-B SHS SE0000108847 0,0700%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,0700%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 15/ott/2021 (%)

Controparte Peso
Société Générale 71.48%
JP Morgan Chase Bank 28.52%

Esposizione media dello Swap

Informazioni principali

Bloomberg NS4E GY
ISIN IE00BVGC6645
Ticker Bloomberg dell'indice JN4NEH
Commissione di gestione 0,19%
Commissione dello swap 0,20%
NAV (18/ott/2021) €19.44
Patrimonio gestito €89,731,632
Valuta di base EUR
Umbrella AUM (18/ott/2021) €27,881,745,187

Profilo ESG

(Indice 18/ott/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.47
Carbon Intensity 80.62

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.