Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Esposizione settoriale

as of 22/gen/2020 (%)

Esposizione regionale

as of 22/gen/2020 (%)

View Basket Constituents as of 22/gen/2020 (%)

Nome ISIN Peso
FACEBOOK INC-CLASS A US30303M1027 7,85%
BERKSHIRE HATHAWAY INC-CL B US0846707026 7,67%
AMAZON.COM INC US0231351067 7,22%
ALPHABET INC-CL A US02079K3059 6,40%
BIOGEN INC US09062X1037 4,98%
MICROSOFT CORP US5949181045 4,54%
ELECTRONIC ARTS INC US2855121099 4,51%
PAYPAL HOLDINGS INC US70450Y1038 4,48%
JOHNSON & JOHNSON US4781601046 4,45%
MONSTER BEVERAGE CORP US61174X1090 4,44%
APPLE INC US0378331005 4,42%
ADOBE SYSTEMS INC US00724F1012 4,39%
MICRON TECHNOLOGY INC US5951121038 4,30%
HONEYWELL INTERNATIONAL INC US4385161066 4,27%
AUTOZONE INC US0533321024 4,06%
NVIDIA CORP US67066G1040 4,05%
NETFLIX INC US64110L1061 4,02%
UNITED TECHNOLOGIES CORP US9130171096 2,89%
SALESFORCE.COM INC US79466L3024 2,66%
MOTOROLA SOLUTIONS INC US6200763075 1,98%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,600%
RANDSTAD NV NL0000379121 0,590%
SILTRONIC AG DE000WAF3001 0,420%
CTS EVENTIM DE0005470306 0,350%
KONINKLIJKE DSM NV NL0000009827 0,270%
KESKO OYJ-B SHS FI0009000202 0,270%
BEIERSDORF AG DE0005200000 0,250%
VOESTALPINE AG AT0000937503 0,250%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,250%
HUGO BOSS AG -ORD DE000A1PHFF7 0,170%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,160%
ELISA OYJ FI0009007884 0,160%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,160%
RATIONAL AG DE0007010803 0,160%
SYMRISE AG DE000SYM9999 0,160%
ADIDAS AG DE000A1EWWW0 0,150%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,150%
KONE OYJ-B FI0009013403 0,150%
VOPAK NL0009432491 0,140%
SIEMENS AG-REG DE0007236101 0,140%
BASF SE DE000BASF111 0,140%
E.ON SE DE000ENAG999 0,140%
JERONIMO MARTINS PTJMT0AE0001 0,140%
OMV AG AT0000743059 0,130%
UNIPER SE DE000UNSE018 0,130%
ALPHABET INC-CL C US02079K1079 0,130%
HEINEKEN HOLDING NV NL0000008977 0,130%
NOKIAN RENKAAT OYJ FI0009005318 0,120%
VALMET OYJ FI4000074984 0,120%
SAP SE DE0007164600 0,100%
RTL GROUP LU0061462528 0,0800%
VOLKSWAGEN AG-PREF DE0007664039 0,0400%
VOLKSWAGEN AG DE0007664005 0,0300%
JOST WERKE AG DE000JST4000 0,0300%
UPM-KYMMENE OYJ FI0009005987 0,0100%
HOME DEPOT INC US4370761029 0,00%
INTEL CORP US4581401001 0,00%
TWITTER INC US90184L1026 0,00%
STARBUCKS CORP US8552441094 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%
Commissione dello swap 0,20%
NAV (24/gen/2020) $17.91
Patrimonio gestito $216,728,531
Valuta di base USD

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.