Key stats
About Invesco JPX-Nikkei 400 UCITS ETF
Home page
Inception date
Sep 10, 2014
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance15.19%
Producer Manufacturing13.67%
Electronic Technology10.09%
Consumer Durables9.34%
Health Technology7.03%
Technology Services6.70%
Communications6.14%
Process Industries6.05%
Distribution Services5.16%
Consumer Non-Durables5.00%
Retail Trade4.04%
Transportation3.04%
Consumer Services1.80%
Utilities1.71%
Non-Energy Minerals1.45%
Industrial Services1.38%
Commercial Services1.11%
Energy Minerals1.10%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMLN invests in stocks. The fund's major sectors are Finance, with 15.19% stocks, and Producer Manufacturing, with 13.67% of the basket. The assets are mostly located in the Asia region.
SMLN top holdings are SoftBank Group Corp. and Mitsui & Co.,Ltd, occupying 2.35% and 1.69% of the portfolio correspondingly.
SMLN assets under management is 117.04 M EUR. It's fallen 0.69% over the last month.
SMLN fund flows account for −9.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMLN doesn't pay dividends to its holders.
SMLN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 10, 2014, and its management style is Passive.
SMLN expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SMLN follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLN invests in stocks.
SMLN price has risen by 0.25% over the last month, and its yearly performance shows a 10.56% increase. See more dynamics on SMLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 7.60% increase in three-month performance and has increased by 12.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 7.60% increase in three-month performance and has increased by 12.32% in a year.
SMLN trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.