N400 - Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) (IE00BPRCH686)

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IE00BPRCH686

N400 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

45.329,73 JPY

valeur liquidative par action | 29/06/2026

10/09/2014

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

N400

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

JPX-Nikkei 400

Benchmark

0.19 %

Ratio de coût total

33.016,83 mln JPY

Actif total du fonds | 29/06/2026

28.220,88 mln JPY

Volume des actits de classe "actions" | 29/06/2026

Oui

UCITS

Dernières données pour

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Cotations (N400)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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N400 profile

The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Invesco fund’s base currency is JPY and the share class was registered 10.09.2014 with unique ISIN - IE00BPRCH686. Main exchange is London S.E. (USD) and ticker symbol is N400. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) pays dividends 0 time(s) per year.

Structure N400 au 29/06/2026

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Titre	Valeur
TOKYO ELECTRON ORD	2,9%
MURATA MFG ORD	2,62%
ADVANTEST ORD	2,46%
SOFTBANK GROUP ORD	2,36%
MIZUHO FINANCIAL ORD	2,16%
SMFG ORD	1,99%
MITSUB UFJ FG ORD	1,72%
MITSUBISHI ELEC ORD	1,66%
MITSUBISHI ORD	1,64%
MITSUI ORD	1,63%
SHIN ETSU CHEM ORD	1,57%
FAST RETAILING ORD	1,54%
KEYENCE ORD	1,46%
TOKIO MARINE HLD ORD	1,38%
RECRUIT HOLDINGS ORD	1,35%
PANASONIC HLDG ORD	1,34%
ITOCHU ORD	1,32%
HOYA ORD	1,24%
RENESAS ELECTRON ORD	1,2%
TOYOTA MOTOR ORD	1,2%
FUJIKURA ORD	1,2%
MITSUBISHI HEAVY ORD	1,17%
HITACHI ORD	1,14%
SUMITOMO ELEC ORD	1,05%
DISCO ORD	0,99%
SUMITOMO ORD	0,98%
MARUBENI ORD	0,97%
NTT ORD	0,95%
KDDI ORD	0,94%
SONY GROUP CORP ORD	0,93%
ORIX ORD	0,92%
JAPAN TOBACCO ORD	0,92%
FANUC ORD	0,86%
SOFTBANK ORD	0,86%
DAIICHI LIFE GRO ORD	0,84%
DAIKIN INDS ORD	0,82%
TDK ORD	0,8%
KOMATSU ORD	0,79%
FUJITSU ORD	0,78%
SOMPO HLDG ORD	0,78%
IBIDEN ORD	0,77%
AJINOMOTO ORD	0,71%
HONDA MOTOR ORD	0,7%
NEC ORD	0,69%
MS&AD INSURANCE ORD	0,67%
RESONA HOLDINGS ORD	0,65%
MITSUBISHI EST ORD	0,63%
OTSUKA HOLDINGS ORD	0,62%
DAIICHI SANKYO ORD	0,62%
CHUGAI PHARM ORD	0,61%
NOMURA HOLDINGS ORD	0,58%
SEVEN & I HLDG ORD	0,58%
MITSUI FUDOSAN ORD	0,55%
FUJIFILM HOLDING ORD	0,54%
NINTENDO ORD	0,54%
LASERTEC ORD	0,53%
SUMITOMO MITSUI ORD	0,52%
SMC ORD	0,52%
ASTELLAS PHARMA ORD	0,49%
TOYOTA TSUSHO ORD	0,48%
BRIDGESTONE ORD	0,48%
CANON ORD	0,47%
DENSO ORD	0,47%
RESONAC HLD CORP ORD	0,44%
ASICS ORD	0,44%
ENEOS HOLDINGS ORD	0,43%
KAO ORD	0,39%
INPEX ORD	0,39%
NIPPON STEEL ORD	0,39%
ORIENTAL LAND ORD	0,39%
TERUMO ORD	0,38%
SUZUKI MOTOR ORD	0,37%
CENTRAL JAPAN RY ORD	0,37%
IHI ORD	0,36%
KUBOTA ORD	0,35%
KAJIMA ORD	0,33%
EBARA ORD	0,32%
KANSAI ELEC PWR ORD	0,32%
SECOM ORD	0,32%
DAIWA HOUSE ORD	0,31%
SCREEN HOLDINGS ORD	0,31%
DAIFUKU ORD	0,31%
ASAHI GROUP HLDG ORD	0,3%
CHUBU ELEC PWR ORD	0,29%
DAIWA SECURITIES GROUP ORD	0,29%
JAPAN EXCHNG GRP ORD	0,28%
KAWASAKI HEAVY ORD	0,28%
MITSUI KINZOKU ORD	0,28%
SUMITOMO M & M ORD	0,27%
TAISEI ORD	0,27%
SUMITOMO REALTY ORD	0,27%
KIRIN HOLDINGS ORD	0,27%
SHIONOGI ORD	0,26%
NIPPON YUSEN ORD	0,26%
BANDAI NAMCO HLD ORD	0,26%
OBAYASHI ORD	0,26%
TOKYO GAS ORD	0,26%
FUJI ELECTRIC ORD	0,25%
MITSUI OSK LINES ORD	0,25%
SEKISUI HOUSE ORD	0,25%