Subscribe

Invesco JPX-Nikkei 400 UCITS ETF (S400.L)

GBp21,175.00 -190.00 (-0.89%)
LSE GBp IE Equity
NAV GBp 21,043.66 +0.62% vs NAV as of 2026-07-13
AUM GBp 154.84M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 15,719.00 – 21,915.00
Holdings 394
Issuer Invesco

About this ETF

The Invesco JPX-Nikkei 400 UCITS ETF Acc is designed to replicate the net total return of the JPX-Nikkei 400 Index (its benchmark) after accounting for all fees. This benchmark index, co-created by Nikkei and the Japan Exchange Group, offers extensive coverage of the Tokyo Stock Exchange, featuring 400 Japanese companies. It includes a diverse mix of large-cap, small-cap, growth-oriented, and innovative firms. A key selection criterion for the index is a company's potential to enhance shareholder value, with constituents chosen based on their size, as well as their return on equity, operational profitability, and corporate governance practices. To achieve its investment objective, the fund typically invests in a portfolio of various stocks, which, while forming the core of its 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 →