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TER
0,19% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 9 m
Inception Date
10 maart 2015
Overview
Description
The Invesco JPX-Nikkei 400 USD Hedged UCITS ETF seeks to track the JPX-Nikkei 400 (USD Hedged) index. The JPX-Nikkei 400 Daily (USD Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Currency hedged to US dollar.
Graphique
Informations générales
Données
| Indice | JPX-Nikkei 400 (USD Hedged) |
| Axe d’investissement | Equity, Japan |
| Taille du fonds | EUR 9 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 22.31% |
| Date de création/début du négoce | 10 March 2015 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | Northern Trust Fiduciary Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 30 November |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | J.P. Morgan|Morgan Stanley|Nomura |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco JPX-Nikkei 400 USD Hedged UCITS ETF.
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Rendement
Aperçu des rendements
| Année en cours | +13,15% |
| 1 mois | +8,62% |
| 3 mois | +15,01% |
| 6 mois | +28,80% |
| 1 an | +29,62% |
| 3 ans | +111,52% |
| 5 ans | +164,49% |
| Depuis la création (MAX) | +237,26% |
| 2025 | +13,47% |
| 2024 | +33,69% |
| 2023 | +30,20% |
| 2022 | +5,39% |
Rendements mensuels dans une 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 | 22.31% |
| Volatility 3 years | 21.82% |
| Volatility 5 years | 19.77% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -20.14% |
| Maximum drawdown 3 years | -26.04% |
| Maximum drawdown 5 years | -26.04% |
| Maximum drawdown since inception | -32.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | N4US | N4US LN N4USIN | N4US.L 2746INAV.DE | Commerzbank |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,615 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,520 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 1,787 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,758 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,311 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of N4US?
The name of N4US is Invesco JPX-Nikkei 400 USD Hedged UCITS ETF.
What is the ticker of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF?
The primary ticker of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF is N4US.
What is the ISIN of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF?
The ISIN of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF is IE00BVGC6751.
What are the costs of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF?
The total expense ratio (TER) of Invesco JPX-Nikkei 400 USD 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 USD Hedged UCITS ETF paying dividends?
Invesco JPX-Nikkei 400 USD 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 USD Hedged UCITS ETF?
The fund size of Invesco JPX-Nikkei 400 USD Hedged UCITS ETF is 9m 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.