Hint mode is switched on Switch off

N4US - Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) (IE00BVGC6751)

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
 
(%)
IE00BVGC6751
N4US ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
55.31 USD
NAV per Share | 17/07/2026
11/03/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
N4US
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
JPX-Nikkei 400 Net Total Return USD Hedged Index
Benchmark
0.19 %
Total Cost Ratio
32,594.17 mln JPY
Fund NAV | 17/07/2026
13.22 mln USD
Share Class NAV | 17/07/2026
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

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

Quotes (N4US)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

N4US profile

The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) 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 11.03.2015 with unique ISIN - IE00BVGC6751. Main exchange is London S.E. (USD) and ticker symbol is N4US. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) pays dividends 0 time(s) per year.

Structure N4US on 17/07/2026

Download structure in Excel
Paper Value
TOKYO ELECTRON ORD 2.57%
TOKYO ELECTRON ORD 2.57%
MIZUHO FINANCIAL ORD 2.28%
MIZUHO FINANCIAL ORD 2.28%
SOFTBANK GROUP ORD 2.21%
SOFTBANK GROUP ORD 2.21%
ADVANTEST ORD 2.16%
ADVANTEST ORD 2.16%
SMFG ORD 2.15%
SMFG ORD 2.15%
MITSUB UFJ FG ORD 1.9%
MITSUB UFJ FG ORD 1.9%
MURATA MFG ORD 1.9%
MURATA MFG ORD 1.9%
MITSUI ORD 1.72%
MITSUI ORD 1.72%
MITSUBISHI ORD 1.69%
MITSUBISHI ORD 1.69%
SHIN ETSU CHEM ORD 1.65%
SHIN ETSU CHEM ORD 1.65%
RECRUIT HOLDINGS ORD 1.56%
RECRUIT HOLDINGS ORD 1.56%
MITSUBISHI ELEC ORD 1.55%
MITSUBISHI ELEC ORD 1.55%
FAST RETAILING ORD 1.47%
FAST RETAILING ORD 1.47%
TOKIO MARINE HLD ORD 1.46%
TOKIO MARINE HLD ORD 1.46%
ITOCHU ORD 1.39%
ITOCHU ORD 1.39%
KEYENCE ORD 1.35%
KEYENCE ORD 1.35%
TOYOTA MOTOR ORD 1.28%
TOYOTA MOTOR ORD 1.28%
PANASONIC HLDG ORD 1.24%
PANASONIC HLDG ORD 1.24%
HOYA ORD 1.23%
HOYA ORD 1.23%
HITACHI ORD 1.22%
HITACHI ORD 1.22%
MITSUBISHI HEAVY ORD 1.2%
MITSUBISHI HEAVY ORD 1.2%
MARUBENI ORD 1.05%
MARUBENI ORD 1.05%
KDDI ORD 1.01%
KDDI ORD 1.01%
NTT ORD 1%
NTT ORD 1%
SONY GROUP CORP ORD 0.99%
SONY GROUP CORP ORD 0.99%
JAPAN TOBACCO ORD 0.99%
JAPAN TOBACCO ORD 0.99%
SUMITOMO ORD 0.99%
SUMITOMO ORD 0.99%
RENESAS ELECTRON ORD 0.98%
RENESAS ELECTRON ORD 0.98%
ORIX ORD 0.95%
ORIX ORD 0.95%
FUJIKURA ORD 0.93%
SOFTBANK ORD 0.93%
FUJIKURA ORD 0.93%
SOFTBANK ORD 0.93%
DAIICHI LIFE GRO ORD 0.89%
DAIICHI LIFE GRO ORD 0.89%
SOMPO HLDG ORD 0.85%
SOMPO HLDG ORD 0.85%
DAIKIN INDS ORD 0.84%
DAIKIN INDS ORD 0.84%
SUMITOMO ELEC ORD 0.84%
SUMITOMO ELEC ORD 0.84%
FANUC ORD 0.83%
FANUC ORD 0.83%
DISCO ORD 0.82%
DISCO ORD 0.82%
FUJITSU ORD 0.8%
FUJITSU ORD 0.8%
KOMATSU ORD 0.79%
KOMATSU ORD 0.79%
NEC ORD 0.75%
NEC ORD 0.75%
HONDA MOTOR ORD 0.75%
HONDA MOTOR ORD 0.75%
MS&AD INSURANCE ORD 0.72%
MS&AD INSURANCE ORD 0.72%
RESONA HOLDINGS ORD 0.7%
RESONA HOLDINGS ORD 0.7%
TDK ORD 0.67%
TDK ORD 0.67%
DAIICHI SANKYO ORD 0.67%
DAIICHI SANKYO ORD 0.67%
AJINOMOTO ORD 0.64%
AJINOMOTO ORD 0.64%
NOMURA HOLDINGS ORD 0.64%
NOMURA HOLDINGS ORD 0.64%
OTSUKA HOLDINGS ORD 0.64%
OTSUKA HOLDINGS ORD 0.64%
MITSUBISHI EST ORD 0.63%
MITSUBISHI EST ORD 0.63%
SEVEN & I HLDG ORD 0.63%
SEVEN & I HLDG ORD 0.63%
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 EUR Hdg Acc (EUR)
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.