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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

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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 05/08/2026

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Wertpapier Wertpapier
ADVANTEST ORD 2,56%
MIZUHO FINANCIAL ORD 2,36%
SOFTBANK GROUP ORD 2,35%
TOKYO ELECTRON ORD 2,24%
SMFG ORD 2,07%
MURATA MFG ORD 1,89%
MITSUB UFJ FG ORD 1,87%
MITSUBISHI ORD 1,7%
MITSUI ORD 1,68%
MITSUBISHI ELEC ORD 1,63%
KEYENCE ORD 1,61%
RECRUIT HOLDINGS ORD 1,5%
TOKIO MARINE HLD ORD 1,46%
ITOCHU ORD 1,4%
FAST RETAILING ORD 1,38%
SHIN ETSU CHEM ORD 1,38%
HITACHI ORD 1,38%
PANASONIC HLDG ORD 1,36%
MITSUBISHI HEAVY ORD 1,27%
HOYA ORD 1,23%
TOYOTA MOTOR ORD 1,15%
SUMITOMO ORD 1,09%
JAPAN TOBACCO ORD 1,03%
FUJIKURA ORD 1,02%
MARUBENI ORD 0,99%
SONY GROUP CORP ORD 0,99%
ORIX ORD 0,97%
KDDI ORD 0,97%
NTT ORD 0,97%
RENESAS ELECTRON ORD 0,94%
SOFTBANK ORD 0,94%
DAIICHI LIFE GRO ORD 0,92%
KOMATSU ORD 0,88%
SOMPO HLDG ORD 0,86%
SUMITOMO ELEC ORD 0,85%
FUJITSU ORD 0,82%
DISCO ORD 0,78%
FANUC ORD 0,78%
NEC ORD 0,78%
HONDA MOTOR ORD 0,77%
MS&AD INSURANCE ORD 0,74%
DAIKIN INDS ORD 0,74%
OTSUKA HOLDINGS ORD 0,73%
RESONA HOLDINGS ORD 0,7%
TDK ORD 0,69%
IBIDEN ORD 0,65%
AJINOMOTO ORD 0,64%
NOMURA HOLDINGS ORD 0,64%
DAIICHI SANKYO ORD 0,59%
SEVEN & I HLDG ORD 0,59%
FUJIFILM HOLDING ORD 0,58%
SUMITOMO MITSUI ORD 0,57%
NINTENDO ORD 0,57%
MITSUBISHI EST ORD 0,56%
SMC ORD 0,55%
BRIDGESTONE ORD 0,54%
MITSUI FUDOSAN ORD 0,53%
CHUGAI PHARM ORD 0,53%
TOYOTA TSUSHO ORD 0,52%
ASICS ORD 0,51%
CANON ORD 0,51%
LASERTEC ORD 0,5%
ASTELLAS PHARMA ORD 0,48%
NIPPON STEEL ORD 0,48%
DENSO ORD 0,47%
ENEOS HOLDINGS ORD 0,46%
ORIENTAL LAND ORD 0,44%
INPEX ORD 0,4%
CENTRAL JAPAN RY ORD 0,4%
TERUMO ORD 0,38%
KAO ORD 0,38%
RESONAC HLD CORP ORD 0,38%
EBARA ORD 0,36%
IHI ORD 0,36%
SUZUKI MOTOR ORD 0,36%
KUBOTA ORD 0,34%
DAIWA SECURITIES GROUP ORD 0,32%
SECOM ORD 0,32%
KANSAI ELEC PWR ORD 0,32%
JAPAN EXCHNG GRP ORD 0,31%
DAIWA HOUSE ORD 0,31%
SUMITOMO M & M ORD 0,31%
KIRIN HOLDINGS ORD 0,31%
ASAHI GROUP HLDG ORD 0,3%
BANDAI NAMCO HLD ORD 0,3%
KAWASAKI HEAVY ORD 0,29%
NIPPON YUSEN ORD 0,29%
KAJIMA ORD 0,29%
MITSUI OSK LINES ORD 0,29%
FUJI ELECTRIC ORD 0,27%
DAIFUKU ORD 0,27%
SBI HOLDINGS ORD 0,27%
NITTO DENKO ORD 0,26%
SHIONOGI ORD 0,25%
CHUBU ELEC PWR ORD 0,25%
RYOHIN KEIKAKU ORD 0,25%
SUMITOMO REALTY ORD 0,25%
SEKISUI HOUSE ORD 0,25%
OLYMPUS CORP ORD 0,25%
SCREEN HOLDINGS 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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