ETF

Invesco JPX-Nikkei 400 UCITS ETF

IE00BPRCH686

LON

Last Month-End AUM:
As of 31/05/2019

GBX 14,069M

NAV
As of 31/05/2019

GBX 14,835.37

Last 3 Month Return:
As of 26/06/2020

GBX 4.63

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 1K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
Aims to provide the performance of the JPX- Nikkei 400 Total Return Index (net), after fees The Fund achieves its performance through Source’s swap-enhanced ETF structure. This innovative investment technique combines full investment in physical equities with a multicounterparty swap overlay to minimise tracking error. Source’s approach allows counterparty risk to be substantially reduced compared to typical swap- enhanced ETFs.
Key Facts
Fund AUM:
31/05/2019
GBX 14,069M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.19
Launch Date
10/09/2014
ISIN
IE00BPRCH686
Fund Manager:
Invesco Investment Management Ltd
Issuing Company
Invesco
Custodian
Northern Trust Fiduciary Services (Ireland) Ltd
Benchmark
Name
JPX-Nikkei 400 NR
Index Family
Nikkei
Rebalance
Annually
Replication Method
Synthetic
Geographic Focus:
Japan
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.02
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.27
3-Year Sharp Ratio
As of 26/06/2020
0.27

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Invesco JPX-Nikkei 400 UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
7.244.63-6.27-7.576.686.271.34

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
KEYENCE ORD1.28
SONY ORD1.19
NINTENDO ORD1.13
TAKEDA PHARM ORD1.1
DAIICHI SANKYO ORD1.1
TOYOTA MOTOR ORD1.08
RECRUIT HOLDINGS ORD1.03
NTT ORD1.02
KDDI ORD0.94
SOFTBANK GROUP ORD0.93
10.889.2

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSES400.LGBX10775.51084BQR9WR2
LSEN400.LUSD135.985519.4615385BQR9WQ1
Borsa ItalianaN400.MIEUR121.987901.466667BYZBN95
XetraSMLN.DEEUR122.06655.2142857BWFGF89

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