Sector exposure

as of 23 Sep 2020 (%)

Country exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
G5 ENTERTAINMENT AB SE0001824004 6.58%
SFS GROUP AG CH0239229302 6.10%
D/S NORDEN DK0060083210 5.36%
JYSKE BANK-REG DK0010307958 4.80%
NORDIC SEMICONDUCTOR ASA NO0003055501 4.66%
MEKONOMEN AB SE0002110064 4.62%
PHOTOCURE ASA NO0010000045 4.33%
SPAREBANK 1 SR BANK ASA NO0010631567 3.97%
STORA ENSO OYJ-R SHS FI0009007611 3.44%
SCHOUW & CO DK0010253921 3.28%
ATTENDO AB SE0007666110 3.06%
RINGKJOEBING LANDBOBANK A/S DK0060854669 3.00%
BKW AG CH0130293662 2.90%
ZEHNDER GROUP AG-BR CH0276534614 2.89%
SUEDZUCKER AG DE0007297004 2.77%
SYDBANK A/S DK0010311471 2.31%
VALIANT HOLDING AG-REG CH0014786500 2.01%
NORMA GROUP DE000A1H8BV3 1.91%
VEIDEKKE ASA NO0005806802 1.87%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.84%
BETSSON AB SE0014186532 1.49%
INTERSHOP HOLDINGS-BR CH0273774791 1.40%
SPAREBANK 1 NORD-NORGE NO0006000801 1.37%
ALSO HOLDING AG-REG CH0024590272 1.31%
SPAR NORD BANK A/S DK0060036564 1.10%
NCC AB-B SHS SE0000117970 1.07%
BIOTAGE AB SE0000454746 1.06%
IDEX BIOMETRICS ASA NO0003070609 0.960%
VETROPACK HOLDING-REGISTERED CH0530235594 0.920%
HORNBACH HOLDING AG CO KGA DE0006083405 0.840%
LEOVEGAS AB SE0008091904 0.800%
TOMTOM NL0013332471 0.640%
EVN AG AT0000741053 0.610%
ALLIANZ SE-REG DE0008404005 0.520%
KONE OYJ-B FI0009013403 0.520%
HOCHTIEF AG DE0006070006 0.510%
UNILEVER NV NL0000388619 0.510%
VOPAK NL0009432491 0.470%
GURIT HOLDING AG-BR CH0008012236 0.460%
PARTNERS GROUP HOLDING AG CH0024608827 0.450%
METALL ZUG AG-SHS B-REG CH0039821084 0.450%
SWISSCOM AG-REG CH0008742519 0.440%
COMPUGROUP MEDICAL AG DE000A288904 0.440%
ALM. BRAND A/S DK0015250344 0.430%
FERROVIAL SA ES0118900010 0.430%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.430%
MEDIASET ESPANA COMUNICACION ES0152503035 0.420%
BEIERSDORF AG DE0005200000 0.420%
NORSK HYDRO ASA NO0005052605 0.420%
ASML HOLDING NV NL0010273215 0.390%
INTERTRUST NV NL0010937058 0.380%
JULIUS BAER GROUP LTD CH0102484968 0.370%
INDRA SISTEMAS SA ES0118594417 0.330%
SGS SA-REG CH0002497458 0.330%
CLOETTA AB-B SHS SE0002626861 0.310%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.310%
ATEA ASA NO0004822503 0.300%
TAKEAWAY.COM NV NL0012015705 0.290%
BAYER AG-REG DE000BAY0017 0.260%
FORBO HOLDING AG-REG CH0003541510 0.250%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.230%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.230%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.230%
GIVAUDAN-REG CH0010645932 0.230%
OMV AG AT0000743059 0.210%
RANDSTAD NV NL0000379121 0.180%
NOKIAN RENKAAT OYJ FI0009005318 0.170%
SAP SE DE0007164600 0.160%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.150%
LIECHTENSTEIN LANDESBANK LI0355147575 0.140%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.130%
AAREAL BANK AG DE0005408116 0.130%
CEWE COLOR HOLDING AG DE0005403901 0.130%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
CAIXABANK SA ES0140609019 0.110%
OCI NV NL0010558797 0.0900%
UPM-KYMMENE OYJ FI0009005987 0.0800%
ADIDAS AG DE000A1EWWW0 0.0800%
E.ON SE DE000ENAG999 0.0800%
BASF SE DE000BASF111 0.0700%
MERCK KGAA DE0006599905 0.0700%
INFINEON TECHNOLOGIES AG DE0006231004 0.0700%
DEUTSCHE POST AG-REG DE0005552004 0.0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0700%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0700%
ZALANDO SE DE000ZAL1111 0.0600%
NOKIA OYJ FI0009000681 0.0600%
ELISA OYJ FI0009007884 0.0500%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.0500%
TOMRA SYSTEMS ASA NO0005668905 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
RAYSEARCH LABORATORIES AB SE0000135485 0.0100%
SACYR SA ES0182870214 0.0100%
NOKIA OYJ FI0009000681 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SKF AB-B SHARES SE0000108227 0.00%
SIKA AG-REG CH0418792922 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
GENMAB A/S DK0010272202 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
CASTELLUM AB SE0000379190 0.00%
ORSTED A/S DK0060094928 0.00%
NOBINA AB SE0007185418 0.00%
TETHYS OIL AB SE0014399424 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
NAV (24 Sep 2020) ¥16,471
AUM ¥10,950,242,616
Base currency JPY
Umbrella AUM (24 Sep 2020) ¥2,250,691,778,462

Key risks

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 Reference 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 Reference 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. 

 

On 6 February 2015 the benchmark of the Source JPX-Nikkei 400 UCITS ETF changed from the JPX-Nikkei 400 Index (gross) to the JPX-Nikkei 400 Net TR Index. The performance of the JPX-Nikkei Net TR Index has been simulated prior to 6 February 2015 using returns from the gross index. Past performance (actual or simulated) is not a reliable indicator of future performance.

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.