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

EUR248.45 -2.25 (-0.90%)
XETRA 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 180.80 – 253.90
Holdings 394
Issuer Invesco

About this ETF

The Invesco JPX-Nikkei 400 UCITS ETF Acc aims to mirror the net total return of its benchmark, the JPX-Nikkei 400 Index, after accounting for fees. This Reference Index provides extensive exposure to 400 companies listed on the Tokyo Stock Exchange, encompassing large, small, growth-oriented, and innovative market segments. It specifically identifies companies poised for significant shareholder value creation. Jointly created by Nikkei and the Japan Exchange Group, its constituent selection goes beyond mere company size, incorporating rigorous standards such as return on equity (ROE), operating profitability, and corporate governance. The fund endeavors to achieve its goal primarily through investment in a diversified equity portfolio. While this portfolio generates the majority of its returns, its holdings generally do not precisely match…

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 →