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NS4E - Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) (IE00BVGC6645)

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(%)
IE00BVGC6645
NS4E ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
47.5 EUR
NAV per Share | 07/10/2026
10/03/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
NS4E
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
JPX-Nikkei 400 (EUR Hedged)
Benchmark
0.19 %
Total Cost Ratio
35,246.36 mln JPY
Fund NAV | 07/10/2026
14.8 mln EUR
Share Class NAV | 07/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, Frankfurt S.E.

  • YTD
    17.57 %
  • 1M
    -2.74 %
  • 3M
    0.21 %
  • 6M
    7.49 %
  • 1Y
    22.06 %
  • 3Y
    98.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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Price dynamics

NS4E profile

The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) 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 10.03.2015 with unique ISIN - IE00BVGC6645. Main exchange is Frankfurt S.E. and ticker symbol is NS4E. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) pays dividends 0 time(s) per year.

Structure NS4E on 29/10/2026

Download structure in Excel
Paper Value
RECRUIT HOLDINGS ORD 2.61%
ITOCHU ORD 1.82%
ADVANTEST ORD 1.82%
SONY GROUP CORP ORD 1.75%
TOKIO MARINE HLD ORD 1.72%
MITSUI ORD 1.65%
HITACHI ORD 1.65%
MITSUB UFJ FG ORD 1.57%
MITSUBISHI ORD 1.53%
TOYOTA MOTOR ORD 1.52%
KEYENCE ORD 1.5%
MIZUHO FINANCIAL ORD 1.48%
SMFG ORD 1.48%
NINTENDO ORD 1.43%
MITSUBISHI HEAVY ORD 1.39%
FAST RETAILING ORD 1.29%
HOYA ORD 1.29%
SHIN ETSU CHEM ORD 1.25%
PANASONIC HLDG ORD 1.23%
NTT ORD 1.23%
SUMITOMO ORD 1.22%
MITSUBISHI ELEC ORD 1.2%
SOFTBANK GROUP ORD 1.16%
JAPAN TOBACCO ORD 1.15%
MARUBENI ORD 1.13%
FUJITSU ORD 1.1%
MS&AD INSURANCE ORD 0.98%
SOFTBANK ORD 0.98%
ORIX ORD 0.96%
TOKYO ELECTRON ORD 0.95%
HONDA MOTOR ORD 0.93%
NEC ORD 0.92%
DAIICHI LIFE GRO ORD 0.9%
SOMPO HLDG ORD 0.89%
FUJIKURA ORD 0.87%
MURATA MFG ORD 0.81%
KOMATSU ORD 0.8%
DAIKIN INDS ORD 0.79%
OTSUKA HOLDINGS ORD 0.78%
RENESAS ELECTRON ORD 0.75%
SUMITOMO ELEC ORD 0.75%
FANUC ORD 0.72%
RESONA HOLDINGS ORD 0.72%
DISCO ORD 0.66%
AJINOMOTO ORD 0.64%
SUMITOMO MITSUI ORD 0.63%
TDK ORD 0.63%
ASTELLAS PHARMA ORD 0.62%
NOMURA HOLDINGS ORD 0.62%
DAIICHI SANKYO ORD 0.62%
TOYOTA TSUSHO ORD 0.6%
IBIDEN ORD 0.6%
FUJIFILM HOLDING ORD 0.59%
MITSUBISHI EST ORD 0.58%
MITSUI FUDOSAN ORD 0.57%
ENEOS HOLDINGS ORD 0.57%
CANON ORD 0.55%
BRIDGESTONE ORD 0.55%
CHUGAI PHARM ORD 0.54%
SMC ORD 0.53%
SEVEN & I HLDG ORD 0.52%
ORIENTAL LAND ORD 0.5%
INPEX ORD 0.5%
NIPPON STEEL ORD 0.48%
SUZUKI MOTOR ORD 0.48%
ASICS ORD 0.48%
LASERTEC ORD 0.46%
KAO ORD 0.45%
DENSO ORD 0.42%
BANDAI NAMCO HLD ORD 0.41%
TERUMO ORD 0.41%
CENTRAL JAPAN RY ORD 0.41%
NIPPON YUSEN ORD 0.4%
KANSAI ELEC PWR ORD 0.39%
IHI ORD 0.37%
KUBOTA ORD 0.35%
DAIWA SECURITIES GROUP ORD 0.34%
DAIWA HOUSE ORD 0.34%
MITSUI OSK LINES ORD 0.34%
RESONAC HLD CORP ORD 0.34%
SECOM ORD 0.33%
NOMURA RESEARCH ORD 0.33%
JAPAN EXCHNG GRP ORD 0.32%
KIRIN HOLDINGS ORD 0.32%
SHIONOGI ORD 0.31%
T&D HOLDINGS INC ORD 0.3%
FURUKAWA ELEC ORD 0.3%
SUMITOMO REALTY ORD 0.29%
SUMITOMO M & M ORD 0.29%
RYOHIN KEIKAKU ORD 0.29%
OBAYASHI ORD 0.28%
OSAKA GAS ORD 0.28%
SEKISUI HOUSE ORD 0.28%
CHUBU ELEC PWR ORD 0.28%
NITTO DENKO ORD 0.27%
KAJIMA ORD 0.27%
OBIC ORD 0.26%
KONAMI GROUP ORD 0.26%
TAISEI ORD 0.25%
TOKYO GAS ORD 0.25%
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Other shares of this fund

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