Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

Low Fees
5.0
Overall
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$50.59 — 2026-12-02T23:00:00.000Z

52-week high: $53.88 (2026-02-02T23:00:00.000Z)

52-week low: $37.34 (2025-12-05T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$20.57
2021-10-14T22:00:00.000Z$21.92
2022-05-15T22:00:00.000Z$20.43
2022-11-27T23:00:00.000Z$22.70
2023-06-15T22:00:00.000Z$27.21
2024-01-06T23:00:00.000Z$36.07
2024-07-30T22:00:00.000Z$35.93
2025-02-13T23:00:00.000Z$36.13
2025-09-04T22:00:00.000Z$36.62
2026-12-02T23:00:00.000Z$50.59

Past performance doesn't indicate future results
Fund Size €9.6M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2014
Base Currency USD
Index JPX-Nikkei 400 NTR USD Hedged Index
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

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 398 individual investments, offering moderate diversification compared to other ETFs.
#1
Mitsui & Co Ltd
2.46%
#2
Mitsubishi Corp
2.42%
#3
Mizuho Financial Group Inc
1.97%
#4
Sumitomo Mitsui Financial Group Inc
1.77%
#5
Advantest Corp
1.76%
#6
Tokyo Electron Ltd
1.64%
#7
SoftBank Group Corp
1.60%
#8
Shin-Etsu Chemical Co Ltd
1.60%
#9
ITOCHU Corp
1.59%
#10
Mitsubishi Electric Corp
1.59%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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