Invesco JPX-Nikkei 400 UCITS ETF Acc
Product description
The Invesco JPX-Nikkei 400 UCITS ETF Acc aims to provide the net total return performance of the JPX-Nikkei 400 Index (the "Reference Index"), less the impact of fees.
The Reference Index provides broad exposure, across the large-cap, small-cap, growth and innovation segments and comprises 400 stocks of the Tokyo Stock Exchange. It focuses on companies with the potential to generate shareholder value. Developed by Nikkei and the Japan Exchange Group, the Reference Index selects stocks on the basis not only of size, but also return on equity, operating profit and corporate governance.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.
This ETF is passively managed.
Security Information
General information | |
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Base currency | JPY |
Dividend treatment | Continuously reinvested |
Minimum investment | 1 share |
Launch date | 10 Sep 2014 |
Shares outstanding | 592,104 |
Exchanges |
London Stock Exchange Deutsche Börse (Xetra) Euronext Milan |
Further information | |
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ISA | Eligible |
SIPP | Yes |
UCITS | Compliant |
UK reporting status | Yes |
Countries of distribution | Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland (Institutional), United Kingdom |
Structure | |
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Legal form | UCITS Open ended fund |
Replication method | Synthetic (Physical with swap overlay) |
Domicile | Ireland |
Financial year end | 30 November |
Key service providers | |
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Issuer | Invesco Markets plc |
Manager | Invesco Investment Management Limited |
Investment manager | Assenagon Asset Management S.A. |
Fund administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
Trustee | Northern Trust Fiduciary Services (Ireland) Limited |
Auditor | KPMG |
Promoter | Invesco Investment Management Limited |
Key information
Bloomberg ticker | N400 LN |
ISIN | IE00BPRCH686 |
Benchmark BBG ticker | JPNKNTR |
Management fee | 0.19% |
Swap fee | 0.05% |
NAV (15 May 2024) | ¥30,057 |
AUM | ¥20,582,839,345 |
Base currency | JPY |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (15 May 2024) | ¥7,484,067,892,639 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.30 |
Carbon Intensity | 74.01 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The “JPX-Nikkei Index 400” and its Net Total Return Index (hereinafter collectively referred to as the “Index”) are copyrighted materials calculated using a methodology independently developed and created by Japan Exchange Group, Inc. And Tokyo Stock Exchange, Inc. (hereinafter collectively referred to as the “JPX Group”) and Nikkei Inc. (hereinafter referred to as “Nikkei”), and the JPX group and Nikkei jointly own the copyrights and other intellectual property rights subsisting in the Index itself and the methodology used to calculate the Index. The JPX Group and Nikkei own the trademarks and other intellectual property rights with respect to the marks used to indicate the Index. The fund is arranged, managed and sold exclusively at the risk of the manager, and the JPX Group and Nikkei do not guarantee the fund and shall assume no obligation or responsibility with respect to the fund. The JPX Group and Nikkei shall not be obliged to continuously publish the Index and shall not be liable for any errors, delays or suspensions of the publication of the Index. The JPX Group and Nikkei shall have the right to change the composition of the stocks included in the Index, the calculation methodology of the Index or any other details of the Index and shall have the right to discontinue the publication of the Index. The directors of the company, the manager and the investment manager together the “responsible parties” do not guarantee the accuracy and/or the completeness of any description relating to the Index or any data included therein and the responsible parties shall have no liability for any errors, omissions, or interruptions therein. The responsible parties make no warranty, express or implied, as to the fund, to any shareholder in the fund, or to any other person or entity in respect of the Index described herein. The JPX Group and Nikkei make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included herein. Without limiting any of the foregoing, in no event shall JPX Group and Nikkei have any liability for any special, punitive, indirect, or consequential damages or for any lost profits, even if notified of the possibility of such damages.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.