Invesco JPX-Nikkei 400 UCITS ETF Acc ISIN DE000A119T29, WKN A119T2

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of Invesco JPX-Nikkei 400 UCITS ETF Acc

Investment strategy

The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.


JPX-Nikkei 400 (3)

Equity (967) Japan (56)


EUR 127.98
113.72 52 weeks low/high 134.17
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Invesco JPX-Nikkei 400 UCITS ETF Acc


EUR 122 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.75% Risk category
Inception Date 10 September 2014
Maximum drawdown
since inception (in JPY)
Maximum drawdown period 27 Months


0.19% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Source
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Morgan Stanley|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Invesco JPX-Nikkei 400 UCITS ETF Acc


1 year: -0.62%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
11.69% -10.45% 9.61% 5.80% 22.17%
1 month 3 months 6 months 1 year 3 years
1.07% 2.84% 2.70% -0.62% 18.77%

Description of Invesco JPX-Nikkei 400 UCITS ETF Acc

The Invesco JPX-Nikkei 400 UCITS ETF Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco JPX-Nikkei 400 UCITS ETF Acc has 122m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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