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Invesco JPX-Nikkei 400 UCITS ETF (N400.L)

USD283.25 -3.45 (-1.20%)
LSE USD IE Equity
NAV USD 281.88 +0.49% vs NAV as of 2026-07-13
AUM USD 207.42M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 211.40 – 290.50
Holdings 394
Issuer Invesco

About this ETF

The Invesco JPX-Nikkei 400 UCITS ETF Acc is designed to mirror the overall post-fee performance of its benchmark, the JPX-Nikkei 400 Index (referred to as the 'Reference Index'). This Reference Index offers comprehensive coverage of 400 companies listed on the Tokyo Stock Exchange, spanning large-cap, small-cap, growth, and innovative sectors. It prioritizes firms demonstrating strong potential for creating shareholder value. A collaborative effort by Nikkei and the Japan Exchange Group, its constituent selection criteria extend beyond mere market capitalization to encompass factors such as return on equity, operating profit, and robust corporate governance practices. To achieve its investment objective, the fund primarily invests in a diverse portfolio of equities. While this portfolio typically generates the majority of the fund's returns,…

ISIN IE00BPRCH686
Issuer Invesco
Domicile IE
Inception 2014-09-10
Asset class Equity

Price

Top 10 holdings

TOKYO ELECTRON ORD 8035.T 2.79%
SOFTBANK GROUP ORD 9984.T 2.52%
MURATA MFG ORD 6981.T 2.38%
MIZUHO FINANCIAL ORD 8411.T 2.31%
ADVANTEST ORD 6857.T 2.27%
SMFG ORD 8316.T 2.12%
MITSUB UFJ FG ORD 8306.T 1.83%
SHIN ETSU CHEM ORD 4063.T 1.64%
MITSUI ORD 8031.T 1.63%
MITSUBISHI ELEC ORD 6503.T 1.63%
See full holdings →