Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Esposizione settoriale

as of 31/lug/2020 (%)

Esposizione regionale

as of 31/lug/2020 (%)

View Basket Constituents as of 31/lug/2020 (%)

Nome ISIN Peso
AMAZON.COM INC US0231351067 6,28%
FORD MOTOR CO US3453708600 6,00%
O'REILLY AUTOMOTIVE INC US67103H1077 5,16%
QUALCOMM INC US7475251036 3,86%
FACEBOOK INC-CLASS A US30303M1027 3,68%
AUTOZONE INC US0533321024 3,63%
NVIDIA CORP US67066G1040 3,49%
PAYPAL HOLDINGS INC US70450Y1038 3,48%
SALESFORCE.COM INC US79466L3024 3,47%
ADOBE INC US00724F1012 3,46%
MONSTER BEVERAGE CORP US61174X1090 3,32%
BIOGEN INC US09062X1037 3,30%
ELECTRONIC ARTS INC US2855121099 3,27%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3,26%
MICRON TECHNOLOGY INC US5951121038 3,26%
JOHNSON & JOHNSON US4781601046 3,26%
SERVICENOW INC US81762P1021 3,23%
ALPHABET INC-CL A US02079K3059 3,07%
GENERAL MOTORS CO US37045V1008 3,01%
ALPHABET INC-CL C US02079K1079 2,81%
WALT DISNEY CO/THE US2546871060 2,49%
LULULEMON ATHLETICA INC US5500211090 2,41%
OMV AG AT0000743059 1,21%
NOVARTIS AG-REG CH0012005267 1,20%
UNITEDHEALTH GROUP INC US91324P1021 1,08%
AGFA-GEVAERT NV BE0003755692 1,03%
UNIPER SE DE000UNSE018 1,00%
BOLIDEN AB SE0012455673 0,930%
MAPFRE SA ES0124244E34 0,920%
FORFARMERS NV NL0011832811 0,910%
DELIVERY HERO AG DE000A2E4K43 0,900%
NESTLE SA-REG CH0038863350 0,880%
HANNOVER RUECK SE DE0008402215 0,860%
COMPUGROUP MEDICAL AG DE000A288904 0,860%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,830%
TAKEAWAY.COM NV NL0012015705 0,830%
ALLIANZ SE-REG DE0008404005 0,730%
FRESENIUS SE & CO KGAA DE0005785604 0,660%
NOKIAN RENKAAT OYJ FI0009005318 0,660%
DEUTSCHE EUROSHOP AG DE0007480204 0,660%
ASML HOLDING NV NL0010273215 0,650%
SIEMENS AG-REG DE0007236101 0,650%
ELISA OYJ FI0009007884 0,600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,530%
MEDIASET ESPANA COMUNICACION ES0152503035 0,510%
BAYER AG-REG DE000BAY0017 0,450%
RTL GROUP LU0061462528 0,380%
KONE OYJ-B FI0009013403 0,330%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,220%
INVESTOR AB-B SHS SE0000107419 0,180%
HYPOPORT AG DE0005493365 0,0900%
PROCTER & GAMBLE CO/THE US7427181091 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg N4US LN
ISIN IE00BVGC6751
Ticker Bloomberg dell'indice JN4NUH
Commissione di gestione 0,19%
NAV (03/ago/2020) $16.09
Patrimonio gestito $121,605,765
Valuta di base USD
Umbrella AUM (28/lug/2020) $21,165,742,075

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.