Key stats
About INVESCO MARKETS PLC JPX NIKKEI 400 A JPY (USD) UCITS
Expense ratio
0.19%
Home page
Inception date
Sep 10, 2014
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%
Finance15.58%
Producer Manufacturing13.49%
Electronic Technology11.16%
Health Technology9.76%
Consumer Durables9.67%
Technology Services6.77%
Consumer Non-Durables5.48%
Process Industries5.29%
Communications4.14%
Distribution Services4.13%
Retail Trade4.12%
Transportation2.07%
Non-Energy Minerals1.77%
Consumer Services1.60%
Commercial Services1.57%
Utilities1.46%
Energy Minerals1.11%
Industrial Services0.81%
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