Key stats
About INVESCO JPX-NIKKEI 400 UCITS ETF
Home page
Inception date
Sep 10, 2014
Structure
Irish VCIC
Replication method
Synthetic
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
Consumer Durables
Stocks100.00%
Finance15.68%
Producer Manufacturing13.34%
Electronic Technology11.27%
Consumer Durables10.22%
Health Technology9.18%
Technology Services7.21%
Consumer Non-Durables5.46%
Process Industries5.05%
Communications4.17%
Distribution Services3.95%
Retail Trade3.85%
Transportation2.17%
Non-Energy Minerals1.84%
Consumer Services1.55%
Utilities1.51%
Industrial Services1.23%
Commercial Services1.21%
Energy Minerals1.10%
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