Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BVGC6645
NS4E ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
45.14 EUR
NAV per Share | 04/06/2026
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
32,653.16 mln JPY
Fund NAV | 04/06/2026
12.03 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    13.11 %
  • 1M
    2.08 %
  • 3M
    1.37 %
  • 6M
    20.05 %
  • 1Y
    43.38 %
  • 3Y
    101.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (NS4E)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
SOFTBANK GROUP ORD 2.97%
TOKYO ELECTRON ORD 2.48%
MURATA MFG ORD 2.43%
ADVANTEST ORD 2.18%
MIZUHO FINANCIAL ORD 2.17%
SMFG ORD 1.94%
MITSUI ORD 1.84%
MITSUBISHI ORD 1.83%
SHIN ETSU CHEM ORD 1.74%
MITSUB UFJ FG ORD 1.71%
MITSUBISHI ELEC ORD 1.69%
KEYENCE ORD 1.51%
FAST RETAILING ORD 1.45%
ITOCHU ORD 1.34%
TOKIO MARINE HLD ORD 1.33%
HITACHI ORD 1.33%
HOYA ORD 1.29%
RECRUIT HOLDINGS ORD 1.27%
TOYOTA MOTOR ORD 1.24%
SUMITOMO ELEC ORD 1.23%
RENESAS ELECTRON ORD 1.22%
MITSUBISHI HEAVY ORD 1.2%
PANASONIC HLDG ORD 1.17%
SUMITOMO ORD 1.09%
SONY GROUP CORP ORD 1.03%
MARUBENI ORD 1.03%
FUJIKURA ORD 0.98%
KDDI ORD 0.96%
NTT ORD 0.96%
FANUC ORD 0.96%
ORIX ORD 0.95%
JAPAN TOBACCO ORD 0.93%
DISCO ORD 0.9%
SOFTBANK ORD 0.89%
TDK ORD 0.89%
KOMATSU ORD 0.87%
FUJITSU ORD 0.83%
DAIICHI LIFE GRO ORD 0.8%
DAIKIN INDS ORD 0.8%
SOMPO HLDG ORD 0.73%
HONDA MOTOR ORD 0.72%
NEC ORD 0.72%
MS&AD INSURANCE ORD 0.67%
IBIDEN ORD 0.66%
RESONA HOLDINGS ORD 0.65%
AJINOMOTO ORD 0.63%
OTSUKA HOLDINGS ORD 0.62%
CHUGAI PHARM ORD 0.61%
MITSUBISHI EST ORD 0.6%
DAIICHI SANKYO ORD 0.57%
NINTENDO ORD 0.57%
NOMURA HOLDINGS ORD 0.56%
SEVEN & I HLDG ORD 0.56%
FUJIFILM HOLDING ORD 0.55%
MITSUI FUDOSAN ORD 0.54%
TOYOTA TSUSHO ORD 0.53%
CANON ORD 0.51%
SUMITOMO MITSUI ORD 0.5%
ASTELLAS PHARMA ORD 0.49%
BRIDGESTONE ORD 0.48%
DENSO ORD 0.48%
SMC ORD 0.48%
ENEOS HOLDINGS ORD 0.47%
LASERTEC ORD 0.47%
RESONAC HLD CORP ORD 0.44%
INPEX ORD 0.44%
ASICS ORD 0.43%
NIPPON STEEL ORD 0.39%
TERUMO ORD 0.39%
KUBOTA ORD 0.38%
KAO ORD 0.36%
SUZUKI MOTOR ORD 0.35%
CENTRAL JAPAN RY ORD 0.35%
IHI ORD 0.34%
ORIENTAL LAND ORD 0.34%
KANSAI ELEC PWR ORD 0.33%
SUMITOMO M & M ORD 0.31%
SECOM ORD 0.31%
MITSUI KINZOKU ORD 0.31%
KAJIMA ORD 0.31%
DAIFUKU ORD 0.3%
DAIWA HOUSE ORD 0.3%
EBARA ORD 0.29%
JAPAN EXCHNG GRP ORD 0.28%
ASAHI GROUP HLDG ORD 0.28%
FUJI ELECTRIC ORD 0.28%
NIPPON YUSEN ORD 0.28%
DAIWA SECURITIES GROUP ORD 0.28%
KAWASAKI HEAVY ORD 0.28%
MITSUI OSK LINES ORD 0.27%
SHIONOGI ORD 0.27%
CHUBU ELEC PWR ORD 0.26%
OLYMPUS CORP ORD 0.26%
TOKYO GAS ORD 0.26%
SBI HOLDINGS ORD 0.25%
BANDAI NAMCO HLD ORD 0.25%
SUMITOMO REALTY ORD 0.25%
OSAKA GAS ORD 0.25%
SEKISUI HOUSE ORD 0.25%
KIRIN HOLDINGS ORD 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.