Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 15 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
TOKYO ELECTRON ORD | JP3571400005 | 2.17% |
HITACHI ORD | JP3788600009 | 2.03% |
MITSUBISHI ORD | JP3898400001 | 1.96% |
MITSUI ORD | JP3893600001 | 1.93% |
RECRUIT HOLDINGS ORD | JP3970300004 | 1.89% |
TOYOTA MOTOR ORD | JP3633400001 | 1.87% |
SMFG ORD | JP3890350006 | 1.84% |
MITSUB UFJ FG ORD | JP3902900004 | 1.84% |
ITOCHU ORD | JP3143600009 | 1.74% |
TOKIO MARINE HLD ORD | JP3910660004 | 1.71% |
Fund components
View Basket Constituents as of 14 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
NVIDIA CORP | US67066G1040 | 4.92% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 4.90% |
ASML HOLDING NV | NL0010273215 | 4.83% |
AMAZON.COM INC | US0231351067 | 4.54% |
BKW AG | CH0130293662 | 2.51% |
SIEMENS AG-REG | DE0007236101 | 2.48% |
COLGATE-PALMOLIVE CO | US1941621039 | 2.46% |
ING GROEP NV | NL0011821202 | 2.45% |
JULIUS BAER GROUP LTD | CH0102484968 | 2.43% |
NESTE OYJ | FI0009013296 | 2.40% |
ABB LTD-REG | CH0012221716 | 2.33% |
NXP SEMICONDUCTORS NV | NL0009538784 | 2.31% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.23% |
HEINEKEN HOLDING NV | NL0000008977 | 2.20% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 2.20% |
THYSSENKRUPP AG | DE0007500001 | 2.20% |
SIKA AG-REG | CH0418792922 | 2.15% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 2.14% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 2.11% |
NOVO NORDISK A/S-B | DK0062498333 | 2.10% |
VOLKSWAGEN AG-PREF | DE0007664039 | 2.09% |
HELVETIA HOLDING AG-REG | CH0466642201 | 2.09% |
SWISS RE AG | CH0126881561 | 2.08% |
BELIMO HOLDING AG-REG | CH1101098163 | 2.08% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.08% |
NESTLE SA-REG | CH0038863350 | 2.08% |
ROCHE HOLDING AG-BR | CH0012032113 | 2.07% |
GIVAUDAN-REG | CH0010645932 | 2.07% |
KARDEX AG-REG | CH0100837282 | 2.06% |
VALIANT HOLDING AG-REG | CH0014786500 | 2.06% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.05% |
RIETER HOLDING AG-REG | CH0003671440 | 2.04% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.03% |
CLARIANT AG-REG | CH0012142631 | 2.02% |
ALPHABET INC-CL C | US02079K1079 | 1.89% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.59% |
NOVARTIS AG-REG | CH0012005267 | 1.35% |
HCA HEALTHCARE INC | US40412C1018 | 1.23% |
SERVICENOW INC | US81762P1021 | 1.12% |
GENERAL MOTORS CO | US37045V1008 | 1.12% |
VOESTALPINE AG | AT0000937503 | 0.900% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.830% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.720% |
Aker BP ASA | NO0010345853 | 0.680% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.560% |
ALPHABET INC-CL A | US02079K3059 | 0.550% |
NETFLIX INC | US64110L1061 | 0.530% |
BLACKROCK INC | US09247X1019 | 0.490% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.380% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.310% |
DOLLAR TREE INC | US2567461080 | 0.280% |
COTY INC-CL A | US2220702037 | 0.280% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.180% |
ORSTED A/S | DK0060094928 | 0.0700% |
KONE OYJ-B | FI0009013403 | 0.0700% |
OMV AG | AT0000743059 | 0.0600% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 53.53% |
JP Morgan Chase Bank | 46.47% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | NS4E GY |
ISIN | IE00BVGC6645 |
Benchmark BBG ticker | JN4NEH |
Management fee | 0.19% |
Swap fee | 0.20% |
NAV (15 May 2024) | €29.04 |
AUM | €122,060,189 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (15 May 2024) | €44,381,964,287 |
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 “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.
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.
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.