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TER
0,19% p.a.
Distributiebeleid
Acumulación
Replicatie
Sintética
Fondsgrootte
EUR 166 m
Startdatum
10 de septiembre de 2014
Bedrijven
398
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Beschrijving
The Invesco JPX-Nikkei 400 UCITS ETF seeks to track the JPX-Nikkei 400 index. The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.
Grafiek
Basis
Data
| Index | JPX-Nikkei 400 |
| Investeringsfocus | Equity, Japan |
| Fondsgrootte | EUR 166 m |
| Totale kostenratio (TER) | 0.19% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19.71% |
| Startdatum/Noteringsdatum | 10 September 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco JPX-Nikkei 400 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco JPX-Nikkei 400 UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 398
16.95%
| Recruit Holdings Co., Ltd. | 2.28% |
| Sony Group Corp. | 1.75% |
| Hitachi Ltd. | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | 1.65% |
| ITOCHU Corp. | 1.63% |
| Mizuho Financial Group, Inc. | 1.60% |
| Mitsui & Co., Ltd. | 1.60% |
| Mitsubishi Corp. | 1.59% |
| Sumitomo Mitsui Financial Group, Inc. | 1.58% |
| Advantest Corp. | 1.54% |
Landen
| Japan | 99.66% |
| Other | 0.34% |
Sectoren
| Industrials | 21.16% |
| Technology | 20.89% |
| Finance | 17.31% |
| Consumer Cyclicals | 9.58% |
| Other | 31.06% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +25,98% |
| 1 maand | +2,31% |
| 3 maanden | +6,43% |
| 6 maanden | +13,11% |
| 1 jaar | +28,35% |
| 3 jaar | +67,49% |
| 5 jaar | +65,02% |
| Since inception | +198,36% |
| 2025 | +10,00% |
| 2024 | +14,99% |
| 2023 | +15,12% |
| 2022 | -10,31% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,71% |
| Volatiliteit 3 jaar | 20,19% |
| Volatiliteit 5 jaar | 18,80% |
| Rendement/Risico 1 jaar | 1,44 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -11,24% |
| Maximaal waardedaling 3 jaar | -17,57% |
| Maximaal waardedaling 5 jaar | -19,17% |
| Maximaal waardedaling sinds aanvang | -26,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | S400 | - - | - - | - |
| gettex | EUR | SMLN | - - | - - | - |
| Bolsa Italiana | EUR | N400 | N400 IM SMLNIN | N400.MI X2ISINAV.DE | Commerzbank |
| Bolsa de Londres | USD | N400 | N400 LN N400IN | N400.L 0J0XINAV.DE | Commerzbank |
| Bolsa de Londres | GBP | - | S400 LN S400IN | S400.L 0J0XINAV.DE | Commerzbank |
| XETRA | EUR | SMLN | SMLN GY SMLNIN | SMLN.DE X2ISINAV.DE | Commerzbank |
Meer informatie
Verdere ETF op de JPX-Nikkei 400-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 64 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi JPX Nikkei 400 UCITS ETF JPY | 49 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of N400?
The name of N400 is Invesco JPX-Nikkei 400 UCITS ETF.
What is the ticker of Invesco JPX-Nikkei 400 UCITS ETF?
The primary ticker of Invesco JPX-Nikkei 400 UCITS ETF is N400.
What is the ISIN of Invesco JPX-Nikkei 400 UCITS ETF?
The ISIN of Invesco JPX-Nikkei 400 UCITS ETF is IE00BPRCH686.
What are the costs of Invesco JPX-Nikkei 400 UCITS ETF?
The total expense ratio (TER) of Invesco JPX-Nikkei 400 UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco JPX-Nikkei 400 UCITS ETF paying dividends?
Invesco JPX-Nikkei 400 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco JPX-Nikkei 400 UCITS ETF?
The fund size of Invesco JPX-Nikkei 400 UCITS ETF is 166m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.