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

EUR248.45 -1.44 (-0.58%)
MIL EUR IE Equity
NAV EUR 246.69 +0.71% vs NAV as of 2026-07-13
AUM EUR 181.53M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 180.99 – 253.50
Holdings 394
Issuer Invesco

About this ETF

The Invesco JPX-Nikkei 400 UCITS ETF Acc endeavors to match the total net return of the JPX-Nikkei 400 Index, after accounting for its charges. This benchmark index, a collaboration between Nikkei and the Japan Exchange Group, offers comprehensive market coverage, comprising 400 Japanese equities traded on the Tokyo Stock Exchange. It spans large-cap, small-cap, growth, and innovative sectors, specifically targeting corporations demonstrating a strong capacity for creating investor wealth. Stock selection goes beyond market capitalization, incorporating metrics such as return on equity, operational profitability, and robust corporate governance standards. To achieve its investment objective, the fund primarily invests in a diversified portfolio of shares designed to generate the majority of its returns, though these holdings generally differ from the index's…

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 →