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Invesco JPX-Nikkei 400 UCITS ETF (NS4E.DE)

EUR46.22 -0.29 (-0.62%)
XETRA EUR IE Equity
NAV EUR 45.98 +0.52% vs NAV as of 2026-07-13
AUM EUR 181.96M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 31.04 – 47.13
Holdings 394
Issuer Invesco

About this ETF

This Invesco ETF seeks to replicate the net total return performance of the JPX-Nikkei 400 EUR Hedged Index, referred to as the "Reference Index," after accounting for associated fees. The reference index offers diversified exposure to 400 companies listed on the Tokyo Stock Exchange, encompassing large-cap, small-cap, growth-oriented, and innovative sectors. Its selection methodology emphasizes companies demonstrating significant potential for generating shareholder value. Jointly developed by Nikkei and the Japan Exchange Group, the index's components are selected using rigorous criteria, including company size, return on equity, operating profitability, and robust corporate governance standards. A monthly currency hedge is embedded within the index's calculation to mitigate the effects of exchange rate volatility between the Japanese Yen and the Euro. The fund…

ISIN IE00BVGC6645
Issuer Invesco
Domicile IE
Inception 2015-03-10
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 →