Key stats
About INVESCO MARKETS PLC JPX NIKKEI 400 A JPY (USD) UCITS
Expense ratio
0.19%
Home page
Inception date
Sep 10, 2014
ISIN
IE00BPRCH686
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Consumer Durables
Stocks100.00%
Producer Manufacturing16.41%
Finance15.61%
Consumer Durables10.07%
Health Technology9.12%
Electronic Technology8.98%
Process Industries6.98%
Technology Services5.88%
Distribution Services5.36%
Consumer Non-Durables5.36%
Communications4.94%
Retail Trade3.23%
Non-Energy Minerals1.65%
Transportation1.45%
Utilities1.23%
Commercial Services1.14%
Energy Minerals1.08%
Industrial Services0.90%
Consumer Services0.57%
Health Services0.04%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history