Key stats
About Invesco JPX-Nikkei 400 UCITS ETF
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Inception date
Sep 10, 2014
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BPRCH686
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance15.47%
Producer Manufacturing13.72%
Electronic Technology11.32%
Consumer Durables9.70%
Health Technology8.52%
Technology Services7.36%
Consumer Non-Durables5.56%
Process Industries5.24%
Distribution Services4.62%
Retail Trade4.19%
Communications4.04%
Transportation2.08%
Consumer Services1.63%
Utilities1.53%
Non-Energy Minerals1.41%
Industrial Services1.33%
Commercial Services1.27%
Energy Minerals0.98%
Health Services0.02%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
N400 invests in stocks. The fund's major sectors are Finance, with 15.47% stocks, and Producer Manufacturing, with 13.72% of the basket. The assets are mostly located in the Asia region.
N400 top holdings are Nintendo Co., Ltd. and Mitsubishi Heavy Industries, Ltd., occupying 2.16% and 2.11% of the portfolio correspondingly.
N400 assets under management is 107.50 M EUR. It's fallen 1.66% over the last month.
N400 fund flows account for −3.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, N400 doesn't pay dividends to its holders.
N400 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 10, 2014, and its management style is Passive.
N400 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
N400 follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
N400 invests in stocks.
N400 price has fallen by −1.30% over the last month, and its yearly performance shows a −1.57% decrease. See more dynamics on N400 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.19% over the last month, showed a 5.87% increase in three-month performance and has decreased by −1.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.19% over the last month, showed a 5.87% increase in three-month performance and has decreased by −1.94% in a year.
N400 trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.