Key stats
About INVESCO JPX-NIKKEI 400 UCITS ETF
Home page
Inception date
Sep 10, 2014
Structure
Irish VCIC
Replication method
Synthetic
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%
Finance15.48%
Producer Manufacturing13.68%
Electronic Technology11.12%
Health Technology9.81%
Consumer Durables9.59%
Technology Services6.72%
Consumer Non-Durables5.41%
Process Industries5.20%
Communications4.13%
Retail Trade4.09%
Distribution Services4.00%
Transportation2.00%
Non-Energy Minerals1.75%
Consumer Services1.62%
Commercial Services1.59%
Utilities1.44%
Industrial Services1.20%
Energy Minerals1.15%
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