Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Esposizione settoriale

as of 21/ago/2019 (%)

Esposizione regionale

as of 21/ago/2019 (%)

View Basket Constituents as of 21/ago/2019 (%)

Nome ISIN Peso
ALPHABET INC-CL A US02079K3059 8,25%
FACEBOOK INC-CLASS A US30303M1027 8,16%
BERKSHIRE HATHAWAY INC-CL B US0846707026 8,15%
AMAZON.COM INC US0231351067 7,98%
ELECTRONIC ARTS INC US2855121099 4,69%
PAYPAL HOLDINGS INC US70450Y1038 4,67%
CELGENE CORP US1510201049 4,57%
GILEAD SCIENCES INC US3755581036 4,56%
COCA-COLA CO/THE US1912161007 4,55%
OCCIDENTAL PETROLEUM CORP US6745991058 4,53%
ADOBE SYSTEMS INC US00724F1012 4,52%
PEPSICO INC US7134481081 4,51%
QUALCOMM INC US7475251036 4,49%
ALTRIA GROUP INC US02209S1033 4,44%
PHILIP MORRIS INTERNATIONAL US7181721090 4,42%
GENERAL MOTORS CO US37045V1008 4,39%
ORSTED A/S DK0060094928 3,81%
AMERICAN WATER WORKS CO INC US0304201033 2,49%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,22%
ELISA OYJ FI0009007884 0,680%
NOKIAN RENKAAT OYJ FI0009005318 0,510%
UPM-KYMMENE OYJ FI0009005987 0,300%
SONOVA HOLDING AG-REG CH0012549785 0,190%
OMV AG AT0000743059 0,160%
RATIONAL AG DE0007010803 0,150%
RED ELECTRICA CORPORACION SA ES0173093024 0,150%
FERROVIAL SA ES0118900010 0,150%
VOPAK NL0009432491 0,150%
ENDESA SA ES0130670112 0,150%
JERONIMO MARTINS PTJMT0AE0001 0,150%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,150%
ASML HOLDING NV NL0010273215 0,150%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,140%
KONE OYJ-B FI0009013403 0,140%
BASF SE DE000BASF111 0,140%
WARTSILA OYJ ABP FI0009003727 0,140%
ADIDAS AG DE000A1EWWW0 0,140%
METSO OYJ FI0009007835 0,140%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,140%
SIEMENS AG-REG DE0007236101 0,120%
E.ON SE DE000ENAG999 0,120%
S&T AG AT0000A0E9W5 0,110%
VALMET OYJ FI4000074984 0,100%
RANDSTAD NV NL0000379121 0,0700%
VOLKSWAGEN AG-PREF DE0007664039 0,0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
DNO INTERNATIONAL ASA NO0003921009 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 (22/ago/2019) $15.18
Patrimonio gestito $178,269,816
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 UK Services Limited 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.