Invesco JPX-Nikkei 400 UCITS ETF

ISIN IE00BPRCH686

 | 

Ticker S400

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
87 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Invesco JPX-Nikkei 400 UCITS ETF is the largest ETF that tracks the JPX-Nikkei 400 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco JPX-Nikkei 400 UCITS ETF has 87m GBP assets under management. The ETF was launched on 10 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 87 m
Total expense ratio
0.19% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.62%
Inception/ Listing Date 10 September 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +8.96%
1 month +3.09%
3 months +12.20%
6 months +9.04%
1 year +20.19%
3 years +14.96%
5 years +46.28%
Since inception (MAX) +122.78%
2023 +12.79%
2022 -5.33%
2021 +1.39%
2020 +10.22%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.62%
Volatility 3 years 15.87%
Volatility 5 years 16.51%
Return per risk 1 year 1.48
Return per risk 3 years 0.30
Return per risk 5 years 0.48
Maximum drawdown 1 year -7.75%
Maximum drawdown 3 years -21.01%
Maximum drawdown 5 years -22.19%
Maximum drawdown since inception -22.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX S400 -
-
-
-
-
gettex EUR SMLN -
-
-
-
-
Borsa Italiana EUR N400 N400 IM
SMLNIN
N400.MI
X2ISINAV.DE
Commerzbank
London Stock Exchange USD N400 N400 LN
N400IN
N400.L
0J0XINAV.DE
Commerzbank
London Stock Exchange GBP - S400 LN
S400IN
S400.L
0J0XINAV.DE
Commerzbank
XETRA EUR SMLN SMLN GY
SMLNIN
SMLN.DE
X2ISINAV.DE
Commerzbank

Further information

Further ETFs on the JPX-Nikkei 400 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi JPX Nikkei 400 UCITS ETF JPY 50 0.18% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of S400?

The name of S400 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 S400.

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 87m GBP. See the following article for more information about the size of ETFs.

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— 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.