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

55,31 USD

valeur liquidative par action | 17/07/2026

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

32.594,17 mln JPY

Actif total du fonds | 17/07/2026

13,22 mln USD

Volume des actits de classe "actions" | 17/07/2026

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 17/07/2026

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Titre	Valeur
TOKYO ELECTRON ORD	2,57%
TOKYO ELECTRON ORD	2,57%
MIZUHO FINANCIAL ORD	2,28%
MIZUHO FINANCIAL ORD	2,28%
SOFTBANK GROUP ORD	2,21%
SOFTBANK GROUP ORD	2,21%
ADVANTEST ORD	2,16%
ADVANTEST ORD	2,16%
SMFG ORD	2,15%
SMFG ORD	2,15%
MITSUB UFJ FG ORD	1,9%
MITSUB UFJ FG ORD	1,9%
MURATA MFG ORD	1,9%
MURATA MFG ORD	1,9%
MITSUI ORD	1,72%
MITSUI ORD	1,72%
MITSUBISHI ORD	1,69%
MITSUBISHI ORD	1,69%
SHIN ETSU CHEM ORD	1,65%
SHIN ETSU CHEM ORD	1,65%
RECRUIT HOLDINGS ORD	1,56%
RECRUIT HOLDINGS ORD	1,56%
MITSUBISHI ELEC ORD	1,55%
MITSUBISHI ELEC ORD	1,55%
FAST RETAILING ORD	1,47%
FAST RETAILING ORD	1,47%
TOKIO MARINE HLD ORD	1,46%
TOKIO MARINE HLD ORD	1,46%
ITOCHU ORD	1,39%
ITOCHU ORD	1,39%
KEYENCE ORD	1,35%
KEYENCE ORD	1,35%
TOYOTA MOTOR ORD	1,28%
TOYOTA MOTOR ORD	1,28%
PANASONIC HLDG ORD	1,24%
PANASONIC HLDG ORD	1,24%
HOYA ORD	1,23%
HOYA ORD	1,23%
HITACHI ORD	1,22%
HITACHI ORD	1,22%
MITSUBISHI HEAVY ORD	1,2%
MITSUBISHI HEAVY ORD	1,2%
MARUBENI ORD	1,05%
MARUBENI ORD	1,05%
KDDI ORD	1,01%
KDDI ORD	1,01%
NTT ORD	1%
NTT ORD	1%
SONY GROUP CORP ORD	0,99%
SONY GROUP CORP ORD	0,99%
JAPAN TOBACCO ORD	0,99%
JAPAN TOBACCO ORD	0,99%
SUMITOMO ORD	0,99%
SUMITOMO ORD	0,99%
RENESAS ELECTRON ORD	0,98%
RENESAS ELECTRON ORD	0,98%
ORIX ORD	0,95%
ORIX ORD	0,95%
FUJIKURA ORD	0,93%
SOFTBANK ORD	0,93%
FUJIKURA ORD	0,93%
SOFTBANK ORD	0,93%
DAIICHI LIFE GRO ORD	0,89%
DAIICHI LIFE GRO ORD	0,89%
SOMPO HLDG ORD	0,85%
SOMPO HLDG ORD	0,85%
DAIKIN INDS ORD	0,84%
DAIKIN INDS ORD	0,84%
SUMITOMO ELEC ORD	0,84%
SUMITOMO ELEC ORD	0,84%
FANUC ORD	0,83%
FANUC ORD	0,83%
DISCO ORD	0,82%
DISCO ORD	0,82%
FUJITSU ORD	0,8%
FUJITSU ORD	0,8%
KOMATSU ORD	0,79%
KOMATSU ORD	0,79%
NEC ORD	0,75%
NEC ORD	0,75%
HONDA MOTOR ORD	0,75%
HONDA MOTOR ORD	0,75%
MS&AD INSURANCE ORD	0,72%
MS&AD INSURANCE ORD	0,72%
RESONA HOLDINGS ORD	0,7%
RESONA HOLDINGS ORD	0,7%
TDK ORD	0,67%
TDK ORD	0,67%
DAIICHI SANKYO ORD	0,67%
DAIICHI SANKYO ORD	0,67%
AJINOMOTO ORD	0,64%
AJINOMOTO ORD	0,64%
NOMURA HOLDINGS ORD	0,64%
NOMURA HOLDINGS ORD	0,64%
OTSUKA HOLDINGS ORD	0,64%
OTSUKA HOLDINGS ORD	0,64%
MITSUBISHI EST ORD	0,63%
MITSUBISHI EST ORD	0,63%
SEVEN & I HLDG ORD	0,63%
SEVEN & I HLDG ORD	0,63%