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N400 - Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) (IE00BPRCH686)

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(%)
IE00BPRCH686
N400 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
46,005.23 JPY
NAV per Share | 06/08/2026
10/09/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
N400
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
JPX-Nikkei 400
Benchmark
0.19 %
Total Cost Ratio
33,459.99 mln JPY
Fund NAV | 06/08/2026
28,854.34 mln JPY
Share Class NAV | 06/08/2026
Yes
UCITS
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Price dynamics

N400 profile

The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Invesco fund’s base currency is JPY and the share class was registered 10.09.2014 with unique ISIN - IE00BPRCH686. Main exchange is London S.E. (USD) and ticker symbol is N400. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) pays dividends 0 time(s) per year.

Structure N400 on 10/08/2026

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Paper Value
ADVANTEST ORD 2.56%
MIZUHO FINANCIAL ORD 2.26%
TOKYO ELECTRON ORD 2.14%
SOFTBANK GROUP ORD 2.13%
SMFG ORD 2.03%
RECRUIT HOLDINGS ORD 1.88%
MITSUB UFJ FG ORD 1.83%
MITSUBISHI ORD 1.75%
MURATA MFG ORD 1.73%
MITSUI ORD 1.72%
MITSUBISHI ELEC ORD 1.61%
KEYENCE ORD 1.55%
ITOCHU ORD 1.45%
TOKIO MARINE HLD ORD 1.44%
FAST RETAILING ORD 1.4%
HITACHI ORD 1.39%
SHIN ETSU CHEM ORD 1.39%
PANASONIC HLDG ORD 1.32%
MITSUBISHI HEAVY ORD 1.25%
HOYA ORD 1.23%
TOYOTA MOTOR ORD 1.16%
SUMITOMO ORD 1.11%
FUJIKURA ORD 1.1%
JAPAN TOBACCO ORD 1.06%
SONY GROUP CORP ORD 1.03%
NTT ORD 1.01%
MARUBENI ORD 0.99%
KDDI ORD 0.95%
RENESAS ELECTRON ORD 0.93%
ORIX ORD 0.92%
SOFTBANK ORD 0.92%
KOMATSU ORD 0.9%
DAIICHI LIFE GRO ORD 0.87%
FUJITSU ORD 0.86%
SOMPO HLDG ORD 0.85%
NEC ORD 0.81%
HONDA MOTOR ORD 0.78%
FANUC ORD 0.77%
SUMITOMO ELEC ORD 0.77%
DISCO ORD 0.76%
OTSUKA HOLDINGS ORD 0.76%
MS&AD INSURANCE ORD 0.74%
DAIKIN INDS ORD 0.73%
RESONA HOLDINGS ORD 0.68%
TDK ORD 0.66%
DAIICHI SANKYO ORD 0.63%
IBIDEN ORD 0.63%
NOMURA HOLDINGS ORD 0.62%
AJINOMOTO ORD 0.62%
NINTENDO ORD 0.62%
SEVEN & I HLDG ORD 0.61%
BRIDGESTONE ORD 0.59%
SUMITOMO MITSUI ORD 0.57%
SMC ORD 0.56%
CHUGAI PHARM ORD 0.56%
MITSUBISHI EST ORD 0.54%
MITSUI FUDOSAN ORD 0.52%
TOYOTA TSUSHO ORD 0.52%
ASICS ORD 0.52%
ASTELLAS PHARMA ORD 0.52%
CANON ORD 0.52%
NIPPON STEEL ORD 0.48%
DENSO ORD 0.47%
FUJIFILM HOLDING ORD 0.47%
ORIENTAL LAND ORD 0.45%
ENEOS HOLDINGS ORD 0.45%
KAO ORD 0.44%
TERUMO ORD 0.43%
INPEX ORD 0.42%
LASERTEC ORD 0.42%
CENTRAL JAPAN RY ORD 0.39%
RESONAC HLD CORP ORD 0.38%
SUZUKI MOTOR ORD 0.37%
IHI ORD 0.36%
BANDAI NAMCO HLD ORD 0.36%
SUMITOMO M & M ORD 0.35%
KUBOTA ORD 0.35%
EBARA ORD 0.33%
KANSAI ELEC PWR ORD 0.32%
KIRIN HOLDINGS ORD 0.32%
DAIWA SECURITIES GROUP ORD 0.31%
ASAHI GROUP HLDG ORD 0.31%
DAIWA HOUSE ORD 0.31%
JAPAN EXCHNG GRP ORD 0.3%
SECOM ORD 0.3%
NIPPON YUSEN ORD 0.3%
MITSUI OSK LINES ORD 0.3%
OLYMPUS CORP ORD 0.28%
NITTO DENKO ORD 0.27%
KAJIMA ORD 0.27%
FUJI ELECTRIC ORD 0.26%
KAWASAKI HEAVY ORD 0.26%
DAIFUKU ORD 0.26%
RYOHIN KEIKAKU ORD 0.26%
SBI HOLDINGS ORD 0.26%
SHIONOGI ORD 0.26%
SEKISUI HOUSE ORD 0.25%
PAN PACIFIC INTL ORD 0.25%
CHUBU ELEC PWR ORD 0.24%
TOKYO GAS ORD 0.24%
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Other shares of this fund

Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR)
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD)
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