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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
45.58 EUR
NAV per Share | 29/06/2026
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
33,016.83 mln JPY
Fund NAV | 29/06/2026
14.14 mln EUR
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, 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

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Quotes (NS4E)

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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 29/06/2026

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Paper Value
TOKYO ELECTRON ORD 2.9%
MURATA MFG ORD 2.62%
ADVANTEST ORD 2.46%
SOFTBANK GROUP ORD 2.36%
MIZUHO FINANCIAL ORD 2.16%
SMFG ORD 1.99%
MITSUB UFJ FG ORD 1.72%
MITSUBISHI ELEC ORD 1.66%
MITSUBISHI ORD 1.64%
MITSUI ORD 1.63%
SHIN ETSU CHEM ORD 1.57%
FAST RETAILING ORD 1.54%
KEYENCE ORD 1.46%
TOKIO MARINE HLD ORD 1.38%
RECRUIT HOLDINGS ORD 1.35%
PANASONIC HLDG ORD 1.34%
ITOCHU ORD 1.32%
HOYA ORD 1.24%
RENESAS ELECTRON ORD 1.2%
TOYOTA MOTOR ORD 1.2%
FUJIKURA ORD 1.2%
MITSUBISHI HEAVY ORD 1.17%
HITACHI ORD 1.14%
SUMITOMO ELEC ORD 1.05%
DISCO ORD 0.99%
SUMITOMO ORD 0.98%
MARUBENI ORD 0.97%
NTT ORD 0.95%
KDDI ORD 0.94%
SONY GROUP CORP ORD 0.93%
ORIX ORD 0.92%
JAPAN TOBACCO ORD 0.92%
FANUC ORD 0.86%
SOFTBANK ORD 0.86%
DAIICHI LIFE GRO ORD 0.84%
DAIKIN INDS ORD 0.82%
TDK ORD 0.8%
KOMATSU ORD 0.79%
FUJITSU ORD 0.78%
SOMPO HLDG ORD 0.78%
IBIDEN ORD 0.77%
AJINOMOTO ORD 0.71%
HONDA MOTOR ORD 0.7%
NEC ORD 0.69%
MS&AD INSURANCE ORD 0.67%
RESONA HOLDINGS ORD 0.65%
MITSUBISHI EST ORD 0.63%
OTSUKA HOLDINGS ORD 0.62%
DAIICHI SANKYO ORD 0.62%
CHUGAI PHARM ORD 0.61%
NOMURA HOLDINGS ORD 0.58%
SEVEN & I HLDG ORD 0.58%
MITSUI FUDOSAN ORD 0.55%
FUJIFILM HOLDING ORD 0.54%
NINTENDO ORD 0.54%
LASERTEC ORD 0.53%
SUMITOMO MITSUI ORD 0.52%
SMC ORD 0.52%
ASTELLAS PHARMA ORD 0.49%
TOYOTA TSUSHO ORD 0.48%
BRIDGESTONE ORD 0.48%
CANON ORD 0.47%
DENSO ORD 0.47%
RESONAC HLD CORP ORD 0.44%
ASICS ORD 0.44%
ENEOS HOLDINGS ORD 0.43%
KAO ORD 0.39%
INPEX ORD 0.39%
NIPPON STEEL ORD 0.39%
ORIENTAL LAND ORD 0.39%
TERUMO ORD 0.38%
SUZUKI MOTOR ORD 0.37%
CENTRAL JAPAN RY ORD 0.37%
IHI ORD 0.36%
KUBOTA ORD 0.35%
KAJIMA ORD 0.33%
EBARA ORD 0.32%
KANSAI ELEC PWR ORD 0.32%
SECOM ORD 0.32%
DAIWA HOUSE ORD 0.31%
SCREEN HOLDINGS ORD 0.31%
DAIFUKU ORD 0.31%
ASAHI GROUP HLDG ORD 0.3%
CHUBU ELEC PWR ORD 0.29%
DAIWA SECURITIES GROUP ORD 0.29%
JAPAN EXCHNG GRP ORD 0.28%
KAWASAKI HEAVY ORD 0.28%
MITSUI KINZOKU ORD 0.28%
SUMITOMO M & M ORD 0.27%
TAISEI ORD 0.27%
SUMITOMO REALTY ORD 0.27%
KIRIN HOLDINGS ORD 0.27%
SHIONOGI ORD 0.26%
NIPPON YUSEN ORD 0.26%
BANDAI NAMCO HLD ORD 0.26%
OBAYASHI ORD 0.26%
TOKYO GAS ORD 0.26%
FUJI ELECTRIC ORD 0.25%
MITSUI OSK LINES ORD 0.25%
SEKISUI HOUSE 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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