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

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(%)

IE00BVGC6645

NS4E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

46,64 EUR

NAV pro Aktie | 15/07/2026

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

34.216,78 Mio. JPY

Gesamtes Fondsvermögen | 15/07/2026

14,47 Mio. EUR

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, Frankfurt S.E.

YTD

13,11 %
1M

2,08 %
3M

1,37 %
6M

20,05 %
1J

43,38 %
3J

101,04 %
5J

-
10J

-

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Kurse (NS4E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TOKYO ELECTRON ORD	2,81%
SOFTBANK GROUP ORD	2,48%
MIZUHO FINANCIAL ORD	2,38%
ADVANTEST ORD	2,37%
SMFG ORD	2,19%
MURATA MFG ORD	2,17%
MITSUB UFJ FG ORD	1,94%
MITSUI ORD	1,71%
SHIN ETSU CHEM ORD	1,7%
MITSUBISHI ORD	1,67%
MITSUBISHI ELEC ORD	1,59%
RECRUIT HOLDINGS ORD	1,47%
TOKIO MARINE HLD ORD	1,45%
FAST RETAILING ORD	1,41%
KEYENCE ORD	1,4%
ITOCHU ORD	1,35%
PANASONIC HLDG ORD	1,29%
TOYOTA MOTOR ORD	1,22%
MITSUBISHI HEAVY ORD	1,2%
HITACHI ORD	1,19%
HOYA ORD	1,19%
RENESAS ELECTRON ORD	1,09%
MARUBENI ORD	1,03%
FUJIKURA ORD	1,02%
SUMITOMO ORD	0,99%
ORIX ORD	0,97%
KDDI ORD	0,96%
NTT ORD	0,95%
SONY GROUP CORP ORD	0,93%
JAPAN TOBACCO ORD	0,91%
SUMITOMO ELEC ORD	0,9%
DISCO ORD	0,89%
DAIICHI LIFE GRO ORD	0,89%
SOFTBANK ORD	0,89%
FANUC ORD	0,84%
DAIKIN INDS ORD	0,82%
SOMPO HLDG ORD	0,81%
KOMATSU ORD	0,78%
FUJITSU ORD	0,75%
RESONA HOLDINGS ORD	0,72%
NEC ORD	0,71%
TDK ORD	0,71%
HONDA MOTOR ORD	0,7%
MS&AD INSURANCE ORD	0,7%
AJINOMOTO ORD	0,67%
NOMURA HOLDINGS ORD	0,66%
MITSUBISHI EST ORD	0,63%
DAIICHI SANKYO ORD	0,62%
OTSUKA HOLDINGS ORD	0,61%
IBIDEN ORD	0,61%
SUMITOMO MITSUI ORD	0,57%
SEVEN & I HLDG ORD	0,57%
CHUGAI PHARM ORD	0,56%
MITSUI FUDOSAN ORD	0,55%
FUJIFILM HOLDING ORD	0,55%
SMC ORD	0,54%
NINTENDO ORD	0,53%
LASERTEC ORD	0,53%
BRIDGESTONE ORD	0,5%
CANON ORD	0,5%
TOYOTA TSUSHO ORD	0,49%
DENSO ORD	0,48%
ASICS ORD	0,47%
ASTELLAS PHARMA ORD	0,47%
ENEOS HOLDINGS ORD	0,45%
INPEX ORD	0,41%
NIPPON STEEL ORD	0,4%
ORIENTAL LAND ORD	0,4%
KAO ORD	0,39%
RESONAC HLD CORP ORD	0,39%
CENTRAL JAPAN RY ORD	0,38%
SUZUKI MOTOR ORD	0,37%
IHI ORD	0,37%
TERUMO ORD	0,36%
KUBOTA ORD	0,35%
SCREEN HOLDINGS ORD	0,34%
DAIWA SECURITIES GROUP ORD	0,33%
SECOM ORD	0,32%
EBARA ORD	0,32%
KANSAI ELEC PWR ORD	0,32%
DAIWA HOUSE ORD	0,31%
KAJIMA ORD	0,31%
JAPAN EXCHNG GRP ORD	0,3%
ASAHI GROUP HLDG ORD	0,29%
DAIFUKU ORD	0,29%
CHUBU ELEC PWR ORD	0,29%
NIPPON YUSEN ORD	0,28%
BANDAI NAMCO HLD ORD	0,27%
SUMITOMO REALTY ORD	0,27%
MITSUI OSK LINES ORD	0,27%
KIRIN HOLDINGS ORD	0,26%
SUMITOMO M & M ORD	0,26%
SHIONOGI ORD	0,26%
TAISEI ORD	0,26%
SEKISUI HOUSE ORD	0,26%
KAWASAKI HEAVY ORD	0,26%
NITTO DENKO ORD	0,25%
OBAYASHI ORD	0,25%
SUMCO ORD	0,25%
YOKOHAMA FG ORD	0,25%

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Andere - %

Andere Aktien dieses Fonds

Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY)

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

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