Invesco JPX-Nikkei 400 USD Hedged UCITS ETF

ISIN IE00BVGC6751

 | 

Ticker N4US

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

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. 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 USD Hedged UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF was launched on 10 March 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.19% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.05%
Inception/ Listing Date 10 March 2015
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 +15.76%
1 month +2.73%
3 months +18.46%
6 months +13.37%
1 year +42.62%
3 years +71.35%
5 years +118.48%
Since inception (MAX) +180.83%
2023 +27.62%
2022 +11.21%
2021 +13.27%
2020 +5.43%

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 15.05%
Volatility 3 years 16.25%
Volatility 5 years 17.50%
Return per risk 1 year 2.82
Return per risk 3 years 1.21
Return per risk 5 years 0.97
Maximum drawdown 1 year -6.79%
Maximum drawdown 3 years -12.48%
Maximum drawdown 5 years -24.93%
Maximum drawdown since inception -25.71%

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 on the JPX-Nikkei 400 (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD 46 0.18% p.a. Accumulating Swap-based

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 4m 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.