Key stats
About Invesco JPX-Nikkei 400 UCITS ETF
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
Stocks100.00%
Finance16.35%
Producer Manufacturing16.03%
Consumer Durables9.81%
Electronic Technology9.28%
Health Technology9.00%
Process Industries6.81%
Technology Services6.09%
Consumer Non-Durables5.25%
Distribution Services5.24%
Communications5.10%
Retail Trade3.10%
Non-Energy Minerals1.63%
Transportation1.35%
Utilities1.25%
Energy Minerals1.14%
Commercial Services1.11%
Industrial Services0.89%
Consumer Services0.53%
Health Services0.04%
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