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
Electronic Technology
Stocks100.00%
Finance15.63%
Producer Manufacturing13.46%
Electronic Technology11.23%
Health Technology9.89%
Consumer Durables9.36%
Technology Services6.89%
Consumer Non-Durables5.58%
Process Industries5.23%
Communications4.17%
Retail Trade4.10%
Distribution Services4.09%
Transportation2.03%
Non-Energy Minerals1.70%
Consumer Services1.64%
Commercial Services1.60%
Utilities1.44%
Energy Minerals1.12%
Industrial Services0.82%
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