Key stats
About INVESCO JPX-NIKKEI 400 UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Mar 10, 2015
ISIN
IE00BVGC6645
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%
Finance15.66%
Consumer Durables10.14%
Electronic Technology8.97%
Health Technology8.97%
Process Industries6.93%
Technology Services5.75%
Distribution Services5.51%
Consumer Non-Durables5.20%
Communications4.98%
Retail Trade3.29%
Non-Energy Minerals1.71%
Transportation1.39%
Utilities1.27%
Commercial Services1.19%
Energy Minerals1.07%
Industrial Services0.96%
Consumer Services0.56%
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