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TER
0,19% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 15 m
Inception Date
10 maart 2015
Holdings
398
Overview
Description
Il Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF replica l'indice JPX-Nikkei 400 (EUR Hedged). L’indice JPX-Nikkei 400 (EUR Hedged) replica 400 titoli azionari giapponesi. I titoli azionari vengono principalmente selezionati in base al rendimento del capitale ed al ricavo operativo cumulativo. Copertura valutaria giornaliera in Euro (EUR).
Documents
Chart
Basics
Data
| Index | JPX-Nikkei 400 (EUR Hedged) |
| Investment focus | Azioni, Giappone |
| Fund size | EUR 15 m |
| Total expense ratio | 0,19% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,28% |
| Inception/ Listing Date | 10 marzo 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 novembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Giappone | 99,66% |
| Altri | 0,34% |
Sectors
| Industria | 21,16% |
| Informatica | 20,89% |
| Finanza | 17,31% |
| Beni di consumo ciclici | 9,58% |
| Altri | 31,06% |
As of 31/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 2,95 € 2,95% | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +20.04% |
| 1 month | -1.08% |
| 3 months | -0.84% |
| 6 months | +7.85% |
| 1 year | +25.87% |
| 3 years | +100.17% |
| 5 years | +138.34% |
| Since inception (MAX) | +225.62% |
| 2025 | +26.22% |
| 2024 | +24.20% |
| 2023 | +31.36% |
| 2022 | -3.58% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 20.28% |
| Volatility 3 years | 21.37% |
| Volatility 5 years | 19.74% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -11.43% |
| Maximum drawdown 3 years | -24.28% |
| Maximum drawdown 5 years | -24.28% |
| Maximum drawdown since inception | -33.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NS4E | - - | - - | - |
| Stuttgart Stock Exchange | EUR | NS4E | - - | - - | - |
| Xetra | EUR | NS4E | NS4E GY NS4EIN | NS4E.DE 2745INAV.DE | Commerzbank |
Meer informatie
Verdere ETF op de JPX-Nikkei 400 (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 70 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of NS4E?
The name of NS4E is Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF.
What is the ticker of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF?
The primary ticker of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF is NS4E.
What is the ISIN of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF?
The ISIN of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF is IE00BVGC6645.
What are the costs of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF?
The total expense ratio (TER) of Invesco JPX-Nikkei 400 EUR Hedged 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 EUR Hedged UCITS ETF paying dividends?
Invesco JPX-Nikkei 400 EUR Hedged 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 EUR Hedged UCITS ETF?
The fund size of Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF is 15m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.