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Invesco JPX-Nikkei 400 UCITS ETF (N4US.L)
About this ETF
This Invesco Exchange Traded Fund (ETF), identified by the ticker N4US.L, aims to mirror the total net return performance of the JPX-Nikkei 400 USD Hedged Index (referred to as the Reference Index), factoring in the fund's operational expenses. The Reference Index offers comprehensive coverage of 400 companies listed on the Tokyo Stock Exchange, spanning large-cap, small-cap, growth, and innovative market segments. Its methodology, established by Nikkei and the Japan Exchange Group, emphasizes identifying businesses capable of generating substantial shareholder value. Stock selection criteria extend beyond company size to include financial metrics like return on equity, operating profit, and robust corporate governance practices. To mitigate the impact of exchange rate fluctuations between the Japanese Yen and the US Dollar, the USD…
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% |
Sector mix
Price chart
Returns
| 1 month | +3.31% |
| 3 months | +9.15% |
| 6 months | +14.71% |
| Year to date | +22.14% |
| 1 year | +50.42% |
| 3 years (ann.) | +29.27% |
| 5 years (ann.) | +22.38% |
| 10 years (ann.) | +17.55% |
Risk profile
| Volatility (1y, ann.) | 19.50% |
| Sharpe (1y) | 2.19 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 3.31 |
| Max drawdown (1y) | -9.35% |
| Max drawdown (5y) | -21.38% |
| Max drawdown (full) | -30.94% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 21.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
