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›ETF Issuers›Invesco›N400
N400

Invesco JPX-Nikkei 400 UCITS ETF

Acc
JPY
Passive ETFEquity

The N400 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: JPX-Nikkei 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$281.55
-$5.2 (-1.80%) yesterday
7:11 AM 07/13/26 Open
1D price range
$281.55$283.25
52W price range
$31,375.40$46,629.54
YTD Perf.
+20.09%
YTD Flows
Annualized volatility
Fund AuM
€182M
Share class AuM
€156M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BPRCH686
TER
0.19%
Inception date
9/10/2014
Issuer
Invesco
Benchmark
JPX-Nikkei 400 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
20.39%
Industrials
20.38%
Finance
15.99%
Consumer Cyclicals
9.26%
Consumer Non-Cyclicals
8.97%
Non-Energy Materials
8.09%
Telecommunications
5.80%
Healthcare
5.58%
Unavailable
1.06%
Other
4.45%
Latest N400 news

No content available for this fund

FAQ about N400

N400 is a Passive ETF. This ETF provides exposure to Japanese Equities.
N400 tracks the JPX Nikkei Net Total Return Index - JPY, through a unfunded swap replication method.
N400 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
N400 was introduced to the market on September 10, 2014. It trades on Netherlands, among other exchanges
Invesco JPX-Nikkei 400 UCITS ETF, N400, is provided by Invesco. Learn more about Invesco here.
Yes, N400 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
N400 oversees €156M in assets as of July 10, 2026.
N400 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, N400 has significant geographic allocations in Japan.
As of May 31, 2026, N400 focuses largely on Technology, Industrials and Finance.
As of May 31, 2026, N400 holds 395 positions in its portfolio, with 27.76% of assets concentrated in its top 15 holdings.
As of May 31, 2026, N400 top three holdings include SoftBank Group Corp., Murata Manufacturing Co. Ltd. and Tokyo Electron Ltd..
The base currency of N400 is JPY.
Top 10 holdings
Data as of 05/31/26
SoftBank Group Corp.
2.97%
Murata Manufacturing Co. Ltd.
2.33%
Tokyo Electron Ltd.
2.01%
Mizuho Financial Group, Inc.
2.01%
Advantest Corp.
2.00%
Mitsui & Co., Ltd.
1.90%
Mitsubishi Corp.
1.87%
Mitsubishi Electric Corp.
1.84%
Sumitomo Mitsui Financial Group, Inc.
1.81%
Shin-Etsu Chemical Co., Ltd.
1.74%

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