NS4E - Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) (IE00BVGC6645)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BVGC6645

NS4E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

45,79 EUR

NAV pro Aktie | 13/07/2026

10/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

NS4E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

JPX-Nikkei 400 (EUR Hedged)

Benchmark

0.19 %

Gesamtkostenquote

33.594,71 Mio. JPY

Gesamtes Fondsvermögen | 13/07/2026

14,21 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, Frankfurt S.E.

YTD

13,11 %
1M

2,08 %
3M

1,37 %
6M

20,05 %
1J

43,38 %
3J

101,04 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (NS4E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

NS4E profile

The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) 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 10.03.2015 with unique ISIN - IE00BVGC6645. Main exchange is Frankfurt S.E. and ticker symbol is NS4E. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) pays dividends 0 time(s) per year.

Struktur NS4E auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TOKYO ELECTRON ORD	2,75%
SOFTBANK GROUP ORD	2,53%
MIZUHO FINANCIAL ORD	2,36%
ADVANTEST ORD	2,21%
MURATA MFG ORD	2,2%
SMFG ORD	2,17%
MITSUB UFJ FG ORD	1,89%
SHIN ETSU CHEM ORD	1,66%
MITSUI ORD	1,65%
MITSUBISHI ORD	1,64%
MITSUBISHI ELEC ORD	1,59%
FAST RETAILING ORD	1,48%
RECRUIT HOLDINGS ORD	1,47%
TOKIO MARINE HLD ORD	1,44%
KEYENCE ORD	1,43%
PANASONIC HLDG ORD	1,34%
ITOCHU ORD	1,34%
HOYA ORD	1,22%
TOYOTA MOTOR ORD	1,21%
MITSUBISHI HEAVY ORD	1,2%
HITACHI ORD	1,2%
RENESAS ELECTRON ORD	1,11%
FUJIKURA ORD	1,01%
MARUBENI ORD	1%
SUMITOMO ORD	0,99%
KDDI ORD	0,96%
NTT ORD	0,96%
ORIX ORD	0,96%
SONY GROUP CORP ORD	0,94%
JAPAN TOBACCO ORD	0,93%
SUMITOMO ELEC ORD	0,9%
SOFTBANK ORD	0,88%
DAIICHI LIFE GRO ORD	0,88%
DISCO ORD	0,88%
FANUC ORD	0,85%
DAIKIN INDS ORD	0,84%
SOMPO HLDG ORD	0,81%
KOMATSU ORD	0,79%
FUJITSU ORD	0,78%
NEC ORD	0,73%
RESONA HOLDINGS ORD	0,73%
TDK ORD	0,71%
HONDA MOTOR ORD	0,71%
MS&AD INSURANCE ORD	0,69%
AJINOMOTO ORD	0,68%
NOMURA HOLDINGS ORD	0,63%
DAIICHI SANKYO ORD	0,63%
MITSUBISHI EST ORD	0,62%
OTSUKA HOLDINGS ORD	0,62%
IBIDEN ORD	0,6%
SEVEN & I HLDG ORD	0,6%
CHUGAI PHARM ORD	0,58%
SUMITOMO MITSUI ORD	0,57%
MITSUI FUDOSAN ORD	0,55%
FUJIFILM HOLDING ORD	0,55%
NINTENDO ORD	0,55%
SMC ORD	0,54%
BRIDGESTONE ORD	0,5%
CANON ORD	0,49%
TOYOTA TSUSHO ORD	0,49%
LASERTEC ORD	0,48%
DENSO ORD	0,48%
ASICS ORD	0,48%
ASTELLAS PHARMA ORD	0,47%
ENEOS HOLDINGS ORD	0,45%
ORIENTAL LAND ORD	0,41%
INPEX ORD	0,41%
NIPPON STEEL ORD	0,4%
KAO ORD	0,39%
CENTRAL JAPAN RY ORD	0,38%
SUZUKI MOTOR ORD	0,38%
RESONAC HLD CORP ORD	0,38%
IHI ORD	0,38%
TERUMO ORD	0,37%
KUBOTA ORD	0,35%
SECOM ORD	0,32%
SCREEN HOLDINGS ORD	0,32%
DAIWA SECURITIES GROUP ORD	0,32%
DAIWA HOUSE ORD	0,31%
KAJIMA ORD	0,31%
KANSAI ELEC PWR ORD	0,31%
EBARA ORD	0,31%
JAPAN EXCHNG GRP ORD	0,3%
ASAHI GROUP HLDG ORD	0,3%
DAIFUKU ORD	0,29%
CHUBU ELEC PWR ORD	0,28%
BANDAI NAMCO HLD ORD	0,27%
SUMITOMO REALTY ORD	0,27%
NIPPON YUSEN ORD	0,27%
KIRIN HOLDINGS ORD	0,26%
SHIONOGI ORD	0,26%
KAWASAKI HEAVY ORD	0,26%
MITSUI OSK LINES ORD	0,26%
SEKISUI HOUSE ORD	0,26%
SUMITOMO M & M ORD	0,26%
SUMCO ORD	0,26%
TAISEI ORD	0,25%
OBAYASHI ORD	0,25%
NOMURA RESEARCH ORD	0,25%
NITTO DENKO ORD	0,25%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY)

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

Alle anzeigen