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

46,32 EUR

NAV pro Aktie | 06/08/2026

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

33.459,99 Mio. JPY

Gesamtes Fondsvermögen | 06/08/2026

13,35 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, 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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANTEST ORD	2,5%
MIZUHO FINANCIAL ORD	2,36%
SOFTBANK GROUP ORD	2,24%
TOKYO ELECTRON ORD	2,11%
SMFG ORD	2,1%
MITSUB UFJ FG ORD	1,89%
MURATA MFG ORD	1,78%
MITSUBISHI ORD	1,74%
MITSUI ORD	1,7%
MITSUBISHI ELEC ORD	1,64%
KEYENCE ORD	1,58%
RECRUIT HOLDINGS ORD	1,51%
TOKIO MARINE HLD ORD	1,47%
ITOCHU ORD	1,43%
FAST RETAILING ORD	1,42%
HITACHI ORD	1,38%
SHIN ETSU CHEM ORD	1,38%
PANASONIC HLDG ORD	1,33%
MITSUBISHI HEAVY ORD	1,26%
HOYA ORD	1,21%
TOYOTA MOTOR ORD	1,18%
SUMITOMO ORD	1,1%
JAPAN TOBACCO ORD	1,06%
SONY GROUP CORP ORD	1%
MARUBENI ORD	1%
NTT ORD	0,99%
KDDI ORD	0,99%
ORIX ORD	0,97%
SOFTBANK ORD	0,93%
FUJIKURA ORD	0,92%
DAIICHI LIFE GRO ORD	0,92%
KOMATSU ORD	0,91%
RENESAS ELECTRON ORD	0,91%
SOMPO HLDG ORD	0,86%
FUJITSU ORD	0,84%
NEC ORD	0,78%
SUMITOMO ELEC ORD	0,77%
FANUC ORD	0,77%
HONDA MOTOR ORD	0,77%
DISCO ORD	0,76%
OTSUKA HOLDINGS ORD	0,75%
MS&AD INSURANCE ORD	0,75%
DAIKIN INDS ORD	0,73%
RESONA HOLDINGS ORD	0,71%
TDK ORD	0,66%
NOMURA HOLDINGS ORD	0,64%
AJINOMOTO ORD	0,62%
DAIICHI SANKYO ORD	0,61%
IBIDEN ORD	0,61%
SEVEN & I HLDG ORD	0,6%
FUJIFILM HOLDING ORD	0,59%
NINTENDO ORD	0,58%
SUMITOMO MITSUI ORD	0,57%
MITSUBISHI EST ORD	0,57%
BRIDGESTONE ORD	0,55%
SMC ORD	0,54%
CHUGAI PHARM ORD	0,53%
MITSUI FUDOSAN ORD	0,53%
TOYOTA TSUSHO ORD	0,53%
ASICS ORD	0,51%
CANON ORD	0,51%
ASTELLAS PHARMA ORD	0,51%
NIPPON STEEL ORD	0,48%
DENSO ORD	0,48%
ENEOS HOLDINGS ORD	0,46%
LASERTEC ORD	0,46%
ORIENTAL LAND ORD	0,45%
KAO ORD	0,43%
INPEX ORD	0,41%
CENTRAL JAPAN RY ORD	0,4%
TERUMO ORD	0,39%
SUZUKI MOTOR ORD	0,37%
RESONAC HLD CORP ORD	0,35%
EBARA ORD	0,35%
IHI ORD	0,35%
KUBOTA ORD	0,35%
BANDAI NAMCO HLD ORD	0,33%
SECOM ORD	0,32%
DAIWA SECURITIES GROUP ORD	0,32%
KANSAI ELEC PWR ORD	0,32%
SUMITOMO M & M ORD	0,32%
KIRIN HOLDINGS ORD	0,31%
DAIWA HOUSE ORD	0,31%
JAPAN EXCHNG GRP ORD	0,31%
ASAHI GROUP HLDG ORD	0,31%
NIPPON YUSEN ORD	0,29%
MITSUI OSK LINES ORD	0,29%
KAWASAKI HEAVY ORD	0,28%
KAJIMA ORD	0,28%
SBI HOLDINGS ORD	0,27%
NITTO DENKO ORD	0,27%
DAIFUKU ORD	0,27%
FUJI ELECTRIC ORD	0,26%
SHIONOGI ORD	0,26%
RYOHIN KEIKAKU ORD	0,26%
OLYMPUS CORP ORD	0,26%
CHUBU ELEC PWR ORD	0,25%
SEKISUI HOUSE ORD	0,25%
TAISEI ORD	0,25%
SUMITOMO REALTY 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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