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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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Fund key info
Issuer
Invesco
ISIN
IE00BPRCH686
CUSIP
N/A
Fund AuM
€182M
Share class AuM
€156M
Share class info
JPY Capitalization
TER
0.19%
Fund details
NAV· 7/10/2026
¥45,866.21
1D NAV change
+0.52%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
395
Inception date
9/10/2014
Jurisdiction
Ireland
Netherlands
Legal structure
Open-end Investment Company
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
JPX-Nikkei 400 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco JPX-Nikkei 400 UCITS ETF Acc aims to provide the performance of the JPX-Nikkei 400 Net TR Index. The index provides broad exposure, across the large-cap, small-cap, growth and innovation segments of the Tokyo Stock Exchange, and focuses on companies with the potential to generate shareholder value. Developed by Nikkei and the Japan Exchange Group, the index selects stocks on the basis not only of size, but also return on equity, operating profit and corporate governance.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.18T
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