Key stats
About INVESCO MARKETS PLC JPX NIKKEI 400 A JPY (USD) UCITS
Expense ratio
0.19%
Home page
Inception date
Sep 10, 2014
ISIN
IE00BPRCH686
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance15.90%
Producer Manufacturing15.86%
Consumer Durables10.18%
Electronic Technology8.94%
Health Technology8.91%
Process Industries7.06%
Technology Services5.79%
Distribution Services5.50%
Consumer Non-Durables5.26%
Communications5.03%
Retail Trade3.21%
Non-Energy Minerals1.71%
Transportation1.41%
Utilities1.29%
Commercial Services1.23%
Energy Minerals1.12%
Industrial Services0.97%
Consumer Services0.58%
Health Services0.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history