N4US - Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) (IE00BVGC6751)

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IE00BVGC6751

N4US ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

56,62 USD

valeur liquidative par action | 13/07/2026

11/03/2015

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

N4US

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

JPX-Nikkei 400 Net Total Return USD Hedged Index

Benchmark

0.19 %

Ratio de coût total

33.594,71 mln JPY

Actif total du fonds | 13/07/2026

13,53 mln USD

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Dernières données pour

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Cotations (N4US)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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N4US profile

The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) 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 11.03.2015 with unique ISIN - IE00BVGC6751. Main exchange is London S.E. (USD) and ticker symbol is N4US. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) pays dividends 0 time(s) per year.

Structure N4US au 10/07/2026

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Titre	Valeur
TOKYO ELECTRON ORD	2,79%
SOFTBANK GROUP ORD	2,52%
MURATA MFG ORD	2,38%
MIZUHO FINANCIAL ORD	2,31%
ADVANTEST ORD	2,27%
SMFG ORD	2,12%
MITSUB UFJ FG ORD	1,83%
SHIN ETSU CHEM ORD	1,64%
MITSUI ORD	1,63%
MITSUBISHI ELEC ORD	1,63%
MITSUBISHI ORD	1,62%
FAST RETAILING ORD	1,48%
RECRUIT HOLDINGS ORD	1,44%
TOKIO MARINE HLD ORD	1,43%
KEYENCE ORD	1,42%
PANASONIC HLDG ORD	1,35%
ITOCHU ORD	1,33%
MITSUBISHI HEAVY ORD	1,21%
TOYOTA MOTOR ORD	1,21%
HOYA ORD	1,18%
HITACHI ORD	1,18%
RENESAS ELECTRON ORD	1,18%
FUJIKURA ORD	1,04%
MARUBENI ORD	0,99%
SUMITOMO ORD	0,98%
ORIX ORD	0,96%
KDDI ORD	0,95%
NTT ORD	0,95%
SONY GROUP CORP ORD	0,93%
SUMITOMO ELEC ORD	0,93%
JAPAN TOBACCO ORD	0,92%
DISCO ORD	0,89%
DAIICHI LIFE GRO ORD	0,89%
FANUC ORD	0,86%
SOFTBANK ORD	0,86%
DAIKIN INDS ORD	0,83%
SOMPO HLDG ORD	0,8%
KOMATSU ORD	0,79%
FUJITSU ORD	0,79%
TDK ORD	0,75%
NEC ORD	0,73%
RESONA HOLDINGS ORD	0,71%
HONDA MOTOR ORD	0,7%
AJINOMOTO ORD	0,69%
MS&AD INSURANCE ORD	0,69%
IBIDEN ORD	0,65%
DAIICHI SANKYO ORD	0,64%
OTSUKA HOLDINGS ORD	0,63%
NOMURA HOLDINGS ORD	0,63%
MITSUBISHI EST ORD	0,62%
SEVEN & I HLDG ORD	0,6%
CHUGAI PHARM ORD	0,59%
SUMITOMO MITSUI ORD	0,56%
FUJIFILM HOLDING ORD	0,55%
SMC ORD	0,55%
MITSUI FUDOSAN ORD	0,54%
NINTENDO ORD	0,54%
BRIDGESTONE ORD	0,49%
CANON ORD	0,49%
TOYOTA TSUSHO ORD	0,48%
DENSO ORD	0,48%
ASTELLAS PHARMA ORD	0,48%
LASERTEC ORD	0,47%
ENEOS HOLDINGS ORD	0,45%
ASICS ORD	0,44%
ORIENTAL LAND ORD	0,4%
INPEX ORD	0,4%
RESONAC HLD CORP ORD	0,39%
NIPPON STEEL ORD	0,39%
KAO ORD	0,39%
SUZUKI MOTOR ORD	0,38%
CENTRAL JAPAN RY ORD	0,38%
IHI ORD	0,37%
TERUMO ORD	0,37%
KUBOTA ORD	0,35%
SCREEN HOLDINGS ORD	0,33%
SECOM ORD	0,32%
EBARA ORD	0,32%
KAJIMA ORD	0,32%
DAIWA SECURITIES GROUP ORD	0,31%
KANSAI ELEC PWR ORD	0,31%
DAIWA HOUSE ORD	0,31%
CHUBU ELEC PWR ORD	0,3%
JAPAN EXCHNG GRP ORD	0,3%
DAIFUKU ORD	0,3%
ASAHI GROUP HLDG ORD	0,3%
BANDAI NAMCO HLD ORD	0,27%
SUMITOMO REALTY ORD	0,27%
KAWASAKI HEAVY ORD	0,26%
NIPPON YUSEN ORD	0,26%
KIRIN HOLDINGS ORD	0,26%
SHIONOGI ORD	0,26%
SUMCO ORD	0,26%
SUMITOMO M & M ORD	0,26%
TAISEI ORD	0,26%
MITSUI OSK LINES ORD	0,26%
SEKISUI HOUSE ORD	0,26%
OBAYASHI ORD	0,25%
NOMURA RESEARCH ORD	0,25%
NITTO DENKO ORD	0,25%