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N4US - Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) (IE00BVGC6751)

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(%)
IE00BVGC6751
N4US ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
57,22 USD
NAV pro Aktie | 05/08/2026
11/03/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
N4US
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
JPX-Nikkei 400 Net Total Return USD Hedged Index
Benchmark
0.19 %
Gesamtkostenquote
33.561,79 Mio. JPY
Gesamtes Fondsvermögen | 05/08/2026
13,68 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

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Kurse (N4US)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur N4US auf 04/08/2026

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Wertpapier Wertpapier
ADVANTEST ORD 2,41%
MIZUHO FINANCIAL ORD 2,31%
TOKYO ELECTRON ORD 2,22%
SOFTBANK GROUP ORD 2,11%
SMFG ORD 2,07%
MITSUB UFJ FG ORD 1,88%
MITSUBISHI ORD 1,78%
MITSUI ORD 1,76%
MURATA MFG ORD 1,75%
MITSUBISHI ELEC ORD 1,61%
KEYENCE ORD 1,56%
RECRUIT HOLDINGS ORD 1,49%
TOKIO MARINE HLD ORD 1,48%
FAST RETAILING ORD 1,45%
ITOCHU ORD 1,43%
HITACHI ORD 1,39%
SHIN ETSU CHEM ORD 1,37%
MITSUBISHI HEAVY ORD 1,32%
PANASONIC HLDG ORD 1,3%
HOYA ORD 1,26%
TOYOTA MOTOR ORD 1,18%
SUMITOMO ORD 1,07%
JAPAN TOBACCO ORD 1,05%
MARUBENI ORD 1,03%
SONY GROUP CORP ORD 1%
KDDI ORD 1%
NTT ORD 0,98%
RENESAS ELECTRON ORD 0,98%
ORIX ORD 0,96%
FUJIKURA ORD 0,95%
DAIICHI LIFE GRO ORD 0,92%
SOFTBANK ORD 0,92%
KOMATSU ORD 0,87%
SOMPO HLDG ORD 0,86%
FUJITSU ORD 0,82%
DAIKIN INDS ORD 0,81%
SUMITOMO ELEC ORD 0,79%
NEC ORD 0,79%
DISCO ORD 0,76%
FANUC ORD 0,76%
HONDA MOTOR ORD 0,76%
OTSUKA HOLDINGS ORD 0,75%
MS&AD INSURANCE ORD 0,75%
TDK ORD 0,69%
RESONA HOLDINGS ORD 0,68%
NOMURA HOLDINGS ORD 0,63%
SEVEN & I HLDG ORD 0,61%
AJINOMOTO ORD 0,61%
NINTENDO ORD 0,59%
DAIICHI SANKYO ORD 0,58%
FUJIFILM HOLDING ORD 0,58%
SUMITOMO MITSUI ORD 0,57%
MITSUBISHI EST ORD 0,56%
BRIDGESTONE ORD 0,55%
SMC ORD 0,54%
MITSUI FUDOSAN ORD 0,54%
CHUGAI PHARM ORD 0,54%
IBIDEN ORD 0,53%
CANON ORD 0,51%
ASICS ORD 0,51%
TOYOTA TSUSHO ORD 0,5%
ASTELLAS PHARMA ORD 0,49%
LASERTEC ORD 0,48%
DENSO ORD 0,48%
NIPPON STEEL ORD 0,47%
ENEOS HOLDINGS ORD 0,47%
ORIENTAL LAND ORD 0,46%
INPEX ORD 0,42%
CENTRAL JAPAN RY ORD 0,41%
TERUMO ORD 0,4%
KAO ORD 0,39%
IHI ORD 0,39%
SUZUKI MOTOR ORD 0,36%
EBARA ORD 0,36%
RESONAC HLD CORP ORD 0,35%
KUBOTA ORD 0,34%
KANSAI ELEC PWR ORD 0,33%
SECOM ORD 0,33%
DAIWA SECURITIES GROUP ORD 0,32%
DAIWA HOUSE ORD 0,32%
KIRIN HOLDINGS ORD 0,31%
ASAHI GROUP HLDG ORD 0,31%
NIPPON YUSEN ORD 0,31%
JAPAN EXCHNG GRP ORD 0,31%
BANDAI NAMCO HLD ORD 0,31%
KAJIMA ORD 0,3%
MITSUI OSK LINES ORD 0,3%
SUMITOMO M & M ORD 0,29%
KAWASAKI HEAVY ORD 0,29%
DAIFUKU ORD 0,27%
SBI HOLDINGS ORD 0,27%
NITTO DENKO ORD 0,27%
FUJI ELECTRIC ORD 0,26%
SHIONOGI ORD 0,26%
CHUBU ELEC PWR ORD 0,26%
TOKYO GAS ORD 0,25%
OLYMPUS CORP ORD 0,25%
SEKISUI HOUSE ORD 0,25%
SUMITOMO REALTY ORD 0,25%
RYOHIN KEIKAKU 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 EUR Hdg Acc (EUR)
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