Key stats
About INVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDG
Expense ratio
0.19%
Home page
Inception date
Mar 10, 2015
ISIN
IE00BVGC6751
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
Stocks100.00%
Finance16.39%
Producer Manufacturing16.08%
Consumer Durables9.67%
Electronic Technology9.39%
Health Technology9.03%
Process Industries6.78%
Technology Services6.22%
Distribution Services5.21%
Consumer Non-Durables5.19%
Communications5.05%
Retail Trade3.08%
Non-Energy Minerals1.63%
Transportation1.33%
Utilities1.25%
Energy Minerals1.12%
Commercial Services1.10%
Industrial Services0.90%
Consumer Services0.53%
Health Services0.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
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