Invesco Markets plc JPX Nikkei 400 UCITS ETF (S400)
7.00p
(0.05%)
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7.00p
(0.05%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| RECRUIT HOLDINGS CO. | 1.97% |
| HITACHI | 1.72% |
| SONY CORP | 1.71% |
| MIZUHO FINANCIAL GROUP | 1.69% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.68% |
| NINTENDO CO. | 1.58% |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 1.55% |
| MITSUI SUMITOMO INSURANCE CO. | 1.54% |
| MITSUBISHI HEAVY INDUSTRIES | 1.48% |
| ITOCHU CORPORATION | 1.43% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The JPX-Nikkei 400 TR Index aims to provide broad exposure to the Japanese market, focusing on companies with the ability to generate shareholder value. The top 1,000 stocks by size and volume from the 1st and 2nd sections of the Tokyo Stock Exchange (large and mid cap), the MOTHERS segment (growth) and TSE JASDAQ (innovation) are eligible for inclusion. Stocks are then ranked by market capitalisation, return on equity and operating profit, as well as corporate governance measures such as accounting policy and appointment of external directors. The 400 highest-ranking stocks are selected for the index and weighted by free float market capitalisation. The index is reviewed annually. This is a brief overview only. A detailed methodology is available at www.source.info |
|---|---|
| Aim: |
The Invesco JPX-Nikkei 400 UCITS ETF aims to provide the performance of the JPX-Nikkei...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.88% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
20 December 2024 12:34
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Net Asset Value(s)
19 December 2024 09:58
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Net Asset Value(s)
18 December 2024 10:00
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