Invesco JPX-Nikkei 400 UCITS ETF Acc

Invesco JPX-Nikkei 400 UCITS ETF Acc

About

Invesco JPX-Nikkei 400 UCITS ETF Acc (IE00BPRCH686) is a UCITS-compliant equity ETF tracking the JPX-Nikkei 400 NTR. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 394 positions across 1 region with 152M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €152.3M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2014
Base Currency JPY
Index JPX-Nikkei 400 NTR
Asset Class Equities
Category Japanese Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 394 individual investments, offering moderate diversification compared to other ETFs.
#1
SoftBank Group Corp
0.03%
#2
Murata Manufacturing Co Ltd
0.03%
#3
Tokyo Electron Ltd
0.02%
#4
Mizuho Financial Group Inc
0.02%
#5
Advantest Corp
0.02%
#6
Sumitomo Mitsui Financial Group Inc
0.02%
#7
Mitsubishi Corp
0.02%
#8
Mitsui & Co Ltd
0.02%
#9
Shin-Etsu Chemical Co Ltd
0.02%
#10
Mitsubishi Electric Corp
0.02%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
88.3%
Volatility
-32.6%
Max Drawdown
0.12
Sharpe Ratio
0.17
Sortino Ratio
0.33
Calmar Ratio
0.12
Beta
15.94%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.4
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
7.0
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
7.0
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.9
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
7.3
iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
6.7
Feedback
ETFs
Basket
Compare
Millennial Index