Invesco JPX-Nikkei 400 UCITS ETF (SMLN.DE)
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…
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 | +3.35% |
| 3 months | +7.93% |
| 6 months | +13.47% |
| Year to date | +18.76% |
| 1 year | +35.90% |
| 3 years (ann.) | +16.44% |
| 5 years (ann.) | +10.22% |
| 10 years (ann.) | +8.55% |
Risk profile
| Volatility (1y, ann.) | 18.87% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -9.43% |
| Max drawdown (5y) | -19.85% |
| Max drawdown (full) | -99.33% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.49 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
