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

56,39 USD

valeur liquidative par action | 15/06/2026

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

32.585,72 mln JPY

Actif total du fonds | 15/06/2026

13,48 mln USD

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Dernières données pour

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Cotations (N4US)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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 15/06/2026

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Titre	Valeur
SOFTBANK GROUP ORD	2,84%
TOKYO ELECTRON ORD	2,81%
MURATA MFG ORD	2,44%
ADVANTEST ORD	2,25%
MIZUHO FINANCIAL ORD	2,19%
SMFG ORD	2,04%
MITSUBISHI ORD	1,75%
MITSUI ORD	1,74%
MITSUB UFJ FG ORD	1,73%
SHIN ETSU CHEM ORD	1,71%
MITSUBISHI ELEC ORD	1,65%
FAST RETAILING ORD	1,47%
KEYENCE ORD	1,41%
TOKIO MARINE HLD ORD	1,39%
ITOCHU ORD	1,36%
HOYA ORD	1,29%
RECRUIT HOLDINGS ORD	1,27%
TOYOTA MOTOR ORD	1,25%
PANASONIC HLDG ORD	1,22%
HITACHI ORD	1,2%
MITSUBISHI HEAVY ORD	1,17%
RENESAS ELECTRON ORD	1,12%
DISCO ORD	1,06%
SUMITOMO ELEC ORD	1,05%
SUMITOMO ORD	1,05%
MARUBENI ORD	1,04%
KDDI ORD	0,98%
SONY GROUP CORP ORD	0,96%
NTT ORD	0,95%
JAPAN TOBACCO ORD	0,92%
ORIX ORD	0,92%
FANUC ORD	0,89%
FUJIKURA ORD	0,88%
TDK ORD	0,87%
SOFTBANK ORD	0,86%
DAIICHI LIFE GRO ORD	0,86%
KOMATSU ORD	0,85%
DAIKIN INDS ORD	0,78%
SOMPO HLDG ORD	0,78%
FUJITSU ORD	0,77%
IBIDEN ORD	0,73%
MS&AD INSURANCE ORD	0,73%
HONDA MOTOR ORD	0,69%
RESONA HOLDINGS ORD	0,68%
NEC ORD	0,65%
MITSUBISHI EST ORD	0,64%
AJINOMOTO ORD	0,61%
DAIICHI SANKYO ORD	0,6%
CHUGAI PHARM ORD	0,59%
NOMURA HOLDINGS ORD	0,58%
OTSUKA HOLDINGS ORD	0,58%
SEVEN & I HLDG ORD	0,58%
MITSUI FUDOSAN ORD	0,58%
NINTENDO ORD	0,55%
FUJIFILM HOLDING ORD	0,53%
TOYOTA TSUSHO ORD	0,53%
SUMITOMO MITSUI ORD	0,52%
LASERTEC ORD	0,52%
SMC ORD	0,51%
CANON ORD	0,49%
BRIDGESTONE ORD	0,49%
ASTELLAS PHARMA ORD	0,48%
DENSO ORD	0,48%
RESONAC HLD CORP ORD	0,45%
ENEOS HOLDINGS ORD	0,45%
ASICS ORD	0,44%
INPEX ORD	0,42%
NIPPON STEEL ORD	0,41%
TERUMO ORD	0,38%
KUBOTA ORD	0,37%
KAO ORD	0,37%
IHI ORD	0,36%
SUZUKI MOTOR ORD	0,36%
CENTRAL JAPAN RY ORD	0,35%
ORIENTAL LAND ORD	0,35%
KAJIMA ORD	0,34%
SUMITOMO M & M ORD	0,33%
KANSAI ELEC PWR ORD	0,33%
EBARA ORD	0,32%
SECOM ORD	0,31%
DAIWA HOUSE ORD	0,3%
JAPAN EXCHNG GRP ORD	0,3%
DAIFUKU ORD	0,3%
MITSUI KINZOKU ORD	0,29%
DAIWA SECURITIES GROUP ORD	0,29%
ASAHI GROUP HLDG ORD	0,28%
TAISEI ORD	0,28%
NIPPON YUSEN ORD	0,28%
KAWASAKI HEAVY ORD	0,28%
MITSUI OSK LINES ORD	0,28%
SCREEN HOLDINGS ORD	0,27%
CHUBU ELEC PWR ORD	0,27%
FUJI ELECTRIC ORD	0,27%
OBAYASHI ORD	0,26%
SUMITOMO REALTY ORD	0,26%
SBI HOLDINGS ORD	0,26%
SHIONOGI ORD	0,26%
TOKYO GAS ORD	0,26%
KIRIN HOLDINGS ORD	0,25%
OSAKA GAS ORD	0,25%