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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
55.75 USD
NAV per Share | 04/06/2026
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
32,653.16 mln JPY
Fund NAV | 04/06/2026
12.29 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    15.28 %
  • 1M
    0.93 %
  • 3M
    2.45 %
  • 6M
    21.76 %
  • 1Y
    47.05 %
  • 3Y
    113.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (N4US)

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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 03/06/2026

Download structure in Excel
Paper Value
SOFTBANK GROUP ORD 3.3%
MURATA MFG ORD 2.52%
TOKYO ELECTRON ORD 2.35%
MIZUHO FINANCIAL ORD 2.14%
ADVANTEST ORD 2.11%
SMFG ORD 1.92%
MITSUBISHI ORD 1.84%
MITSUI ORD 1.82%
SHIN ETSU CHEM ORD 1.76%
MITSUBISHI ELEC ORD 1.71%
MITSUB UFJ FG ORD 1.67%
KEYENCE ORD 1.5%
FAST RETAILING ORD 1.42%
TOKIO MARINE HLD ORD 1.34%
HITACHI ORD 1.33%
HOYA ORD 1.33%
ITOCHU ORD 1.32%
RECRUIT HOLDINGS ORD 1.29%
SUMITOMO ELEC ORD 1.26%
TOYOTA MOTOR ORD 1.24%
RENESAS ELECTRON ORD 1.2%
PANASONIC HLDG ORD 1.19%
MITSUBISHI HEAVY ORD 1.14%
SUMITOMO ORD 1.09%
SONY GROUP CORP ORD 1.04%
MARUBENI ORD 1.02%
FUJIKURA ORD 1.01%
KDDI ORD 0.97%
FANUC ORD 0.97%
NTT ORD 0.95%
ORIX ORD 0.94%
JAPAN TOBACCO ORD 0.93%
SOFTBANK ORD 0.9%
KOMATSU ORD 0.88%
TDK ORD 0.87%
DISCO ORD 0.85%
FUJITSU ORD 0.84%
DAIKIN INDS ORD 0.79%
DAIICHI LIFE GRO ORD 0.79%
SOMPO HLDG ORD 0.73%
NEC ORD 0.72%
HONDA MOTOR ORD 0.71%
IBIDEN ORD 0.7%
MS&AD INSURANCE ORD 0.67%
AJINOMOTO ORD 0.63%
RESONA HOLDINGS ORD 0.63%
OTSUKA HOLDINGS ORD 0.63%
MITSUBISHI EST ORD 0.59%
CHUGAI PHARM ORD 0.59%
DAIICHI SANKYO ORD 0.59%
NINTENDO ORD 0.57%
SEVEN & I HLDG ORD 0.56%
NOMURA HOLDINGS ORD 0.55%
MITSUI FUDOSAN ORD 0.54%
FUJIFILM HOLDING ORD 0.53%
TOYOTA TSUSHO ORD 0.52%
CANON ORD 0.51%
SUMITOMO MITSUI ORD 0.49%
ASTELLAS PHARMA ORD 0.48%
BRIDGESTONE ORD 0.48%
DENSO ORD 0.48%
ENEOS HOLDINGS ORD 0.48%
SMC ORD 0.47%
RESONAC HLD CORP ORD 0.46%
LASERTEC ORD 0.45%
INPEX ORD 0.44%
ASICS ORD 0.44%
NIPPON STEEL ORD 0.39%
KUBOTA ORD 0.38%
TERUMO ORD 0.38%
KAO ORD 0.36%
SUZUKI MOTOR ORD 0.35%
CENTRAL JAPAN RY ORD 0.35%
ORIENTAL LAND ORD 0.34%
IHI ORD 0.33%
SUMITOMO M & M ORD 0.33%
KANSAI ELEC PWR ORD 0.32%
SECOM ORD 0.31%
MITSUI KINZOKU ORD 0.31%
DAIFUKU ORD 0.31%
KAJIMA ORD 0.31%
DAIWA HOUSE ORD 0.29%
EBARA ORD 0.29%
JAPAN EXCHNG GRP ORD 0.29%
ASAHI GROUP HLDG ORD 0.28%
DAIWA SECURITIES GROUP ORD 0.27%
FUJI ELECTRIC ORD 0.27%
KAWASAKI HEAVY ORD 0.27%
NIPPON YUSEN ORD 0.27%
CHUBU ELEC PWR ORD 0.26%
MITSUI OSK LINES ORD 0.26%
SHIONOGI ORD 0.26%
TOKYO GAS ORD 0.26%
SUMITOMO REALTY ORD 0.26%
OLYMPUS CORP ORD 0.25%
SBI HOLDINGS ORD 0.25%
OSAKA GAS ORD 0.25%
BANDAI NAMCO HLD ORD 0.25%
OBAYASHI ORD 0.25%
KIRIN HOLDINGS 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 EUR Hdg Acc (EUR)
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