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

45,54 EUR

NAV pro Aktie | 16/06/2026

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

32.525,57 Mio. JPY

Gesamtes Fondsvermögen | 16/06/2026

12,14 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 16/06/2026

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Wertpapier	Wertpapier
SOFTBANK GROUP ORD	2,83%
TOKYO ELECTRON ORD	2,74%
MURATA MFG ORD	2,56%
ADVANTEST ORD	2,33%
MIZUHO FINANCIAL ORD	2,18%
SMFG ORD	2,01%
MITSUB UFJ FG ORD	1,73%
MITSUBISHI ORD	1,71%
MITSUI ORD	1,7%
SHIN ETSU CHEM ORD	1,69%
MITSUBISHI ELEC ORD	1,66%
FAST RETAILING ORD	1,49%
KEYENCE ORD	1,41%
TOKIO MARINE HLD ORD	1,39%
ITOCHU ORD	1,33%
HOYA ORD	1,31%
RECRUIT HOLDINGS ORD	1,28%
PANASONIC HLDG ORD	1,24%
TOYOTA MOTOR ORD	1,23%
MITSUBISHI HEAVY ORD	1,22%
HITACHI ORD	1,21%
RENESAS ELECTRON ORD	1,12%
SUMITOMO ELEC ORD	1,12%
SUMITOMO ORD	1,04%
MARUBENI ORD	1,01%
DISCO ORD	1,01%
KDDI ORD	0,98%
FUJIKURA ORD	0,96%
SONY GROUP CORP ORD	0,95%
ORIX ORD	0,95%
NTT ORD	0,94%
JAPAN TOBACCO ORD	0,93%
FANUC ORD	0,9%
SOFTBANK ORD	0,87%
DAIICHI LIFE GRO ORD	0,87%
TDK ORD	0,85%
KOMATSU ORD	0,83%
DAIKIN INDS ORD	0,79%
SOMPO HLDG ORD	0,78%
FUJITSU ORD	0,78%
IBIDEN ORD	0,72%
MS&AD INSURANCE ORD	0,72%
HONDA MOTOR ORD	0,68%
RESONA HOLDINGS ORD	0,66%
NEC ORD	0,65%
MITSUBISHI EST ORD	0,63%
AJINOMOTO ORD	0,62%
CHUGAI PHARM ORD	0,6%
DAIICHI SANKYO ORD	0,59%
OTSUKA HOLDINGS ORD	0,59%
NOMURA HOLDINGS ORD	0,58%
SEVEN & I HLDG ORD	0,57%
MITSUI FUDOSAN ORD	0,56%
NINTENDO ORD	0,56%
FUJIFILM HOLDING ORD	0,52%
TOYOTA TSUSHO ORD	0,52%
SUMITOMO MITSUI ORD	0,52%
SMC ORD	0,5%
LASERTEC ORD	0,5%
CANON ORD	0,49%
BRIDGESTONE ORD	0,49%
ASTELLAS PHARMA ORD	0,48%
DENSO ORD	0,47%
RESONAC HLD CORP ORD	0,45%
ENEOS HOLDINGS ORD	0,45%
ASICS ORD	0,43%
NIPPON STEEL ORD	0,41%
INPEX ORD	0,41%
TERUMO ORD	0,38%
KUBOTA ORD	0,37%
IHI ORD	0,37%
KAO ORD	0,37%
SUZUKI MOTOR ORD	0,36%
CENTRAL JAPAN RY ORD	0,35%
ORIENTAL LAND ORD	0,35%
KAJIMA ORD	0,33%
EBARA ORD	0,33%
SUMITOMO M & M ORD	0,32%
KANSAI ELEC PWR ORD	0,32%
MITSUI KINZOKU ORD	0,32%
SECOM ORD	0,31%
JAPAN EXCHNG GRP ORD	0,31%
DAIWA HOUSE ORD	0,3%
DAIFUKU ORD	0,3%
KAWASAKI HEAVY ORD	0,29%
DAIWA SECURITIES GROUP ORD	0,29%
ASAHI GROUP HLDG ORD	0,28%
NIPPON YUSEN ORD	0,28%
TAISEI ORD	0,27%
SCREEN HOLDINGS ORD	0,27%
MITSUI OSK LINES ORD	0,27%
FUJI ELECTRIC ORD	0,27%
CHUBU ELEC PWR ORD	0,27%
SHIONOGI ORD	0,26%
SBI HOLDINGS ORD	0,26%
TOKYO GAS ORD	0,26%
KIRIN HOLDINGS ORD	0,25%
SUMITOMO REALTY ORD	0,25%
OBAYASHI ORD	0,25%
OSAKA GAS ORD	0,25%

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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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