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

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(%)
IE00BVGC6751
N4US ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
58.47 USD
NAV per Share | 28/08/2026
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
34,462.36 mln JPY
Fund NAV | 28/08/2026
13.98 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    24.82 %
  • 1M
    4.33 %
  • 3M
    5.75 %
  • 6M
    8.12 %
  • 1Y
    41.79 %
  • 3Y
    117.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 27/08/2026

Download structure in Excel
Paper Value
ADVANTEST ORD 2.6%
MIZUHO FINANCIAL ORD 2.29%
TOKYO ELECTRON ORD 2.12%
SMFG ORD 2.08%
SOFTBANK GROUP ORD 2.03%
RECRUIT HOLDINGS ORD 1.97%
MITSUB UFJ FG ORD 1.89%
MITSUI ORD 1.74%
MURATA MFG ORD 1.74%
MITSUBISHI ORD 1.72%
MITSUBISHI ELEC ORD 1.53%
KEYENCE ORD 1.5%
ITOCHU ORD 1.47%
TOKIO MARINE HLD ORD 1.42%
HITACHI ORD 1.35%
SHIN ETSU CHEM ORD 1.32%
PANASONIC HLDG ORD 1.3%
FAST RETAILING ORD 1.27%
MITSUBISHI HEAVY ORD 1.25%
TOYOTA MOTOR ORD 1.2%
HOYA ORD 1.15%
FUJIKURA ORD 1.09%
SUMITOMO ORD 1.09%
NTT ORD 1.06%
SONY GROUP CORP ORD 1.06%
JAPAN TOBACCO ORD 1.04%
MARUBENI ORD 0.99%
KDDI ORD 0.97%
SOFTBANK ORD 0.96%
ORIX ORD 0.93%
KOMATSU ORD 0.92%
FUJITSU ORD 0.87%
DAIICHI LIFE GRO ORD 0.86%
SOMPO HLDG ORD 0.83%
RENESAS ELECTRON ORD 0.82%
SUMITOMO ELEC ORD 0.8%
NEC ORD 0.78%
MS&AD INSURANCE ORD 0.77%
HONDA MOTOR ORD 0.77%
OTSUKA HOLDINGS ORD 0.74%
RESONA HOLDINGS ORD 0.73%
DISCO ORD 0.73%
FANUC ORD 0.72%
DAIKIN INDS ORD 0.68%
TDK ORD 0.67%
NINTENDO ORD 0.66%
DAIICHI SANKYO ORD 0.65%
NOMURA HOLDINGS ORD 0.65%
IBIDEN ORD 0.65%
AJINOMOTO ORD 0.64%
SUMITOMO MITSUI ORD 0.6%
SEVEN & I HLDG ORD 0.58%
BRIDGESTONE ORD 0.57%
MITSUBISHI EST ORD 0.55%
CHUGAI PHARM ORD 0.54%
MITSUI FUDOSAN ORD 0.54%
TOYOTA TSUSHO ORD 0.53%
CANON ORD 0.52%
ASTELLAS PHARMA ORD 0.52%
SMC ORD 0.51%
FUJIFILM HOLDING ORD 0.49%
NIPPON STEEL ORD 0.47%
ENEOS HOLDINGS ORD 0.47%
DENSO ORD 0.46%
ASICS ORD 0.46%
ORIENTAL LAND ORD 0.46%
INPEX ORD 0.45%
KAO ORD 0.43%
TERUMO ORD 0.42%
CENTRAL JAPAN RY ORD 0.41%
SUMITOMO M & M ORD 0.4%
SUZUKI MOTOR ORD 0.39%
RESONAC HLD CORP ORD 0.38%
BANDAI NAMCO HLD ORD 0.37%
LASERTEC ORD 0.36%
KUBOTA ORD 0.36%
IHI ORD 0.36%
KANSAI ELEC PWR ORD 0.35%
NIPPON YUSEN ORD 0.34%
MITSUI OSK LINES ORD 0.33%
KIRIN HOLDINGS ORD 0.32%
DAIWA SECURITIES GROUP ORD 0.32%
DAIWA HOUSE ORD 0.32%
JAPAN EXCHNG GRP ORD 0.31%
SECOM ORD 0.31%
ASAHI GROUP HLDG ORD 0.31%
SBI HOLDINGS ORD 0.29%
OLYMPUS CORP ORD 0.29%
EBARA ORD 0.29%
CHUBU ELEC PWR ORD 0.27%
SHIONOGI ORD 0.27%
KAJIMA ORD 0.26%
NITTO DENKO ORD 0.26%
KAWASAKI HEAVY ORD 0.26%
FUJI ELECTRIC ORD 0.26%
SEKISUI HOUSE ORD 0.25%
TOKYO GAS ORD 0.25%
RYOHIN KEIKAKU ORD 0.25%
DAIFUKU ORD 0.25%
YOKOHAMA FG ORD 0.24%
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Other shares of this fund

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