Fund profile by ISIN IE00BVGC6645
Invesco JPX-Nikkei 400 UCITS ETF
Research Invesco JPX-Nikkei 400 UCITS ETF by ISIN IE00BVGC6645: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +37.2%.
ISINIE00BVGC6645
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexJPX-Nikkei 400 (EUR Hedged)
Fund size15M
Holdings398
1-year price performance+37.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NS4E.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 1,518 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.95% of the fund, which holds 398 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co., Ltd. | 1RH | 2.28% |
| Sony Group Corp. | — | 1.75% |
| Hitachi Ltd. | HIA1 | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | MFZ | 1.65% |
| ITOCHU Corp. | IOC | 1.63% |
| Mizuho Financial Group, Inc. | — | 1.60% |
| Mitsui & Co., Ltd. | MTS1 | 1.60% |
| Mitsubishi Corp. | — | 1.59% |
| Sumitomo Mitsui Financial Group, Inc. | XMF | 1.58% |
| Advantest Corp. | VAN | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.