New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NS4E ETF · Invesco JPX-Nikkei 400 UCITS ETF
The NS4E 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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for NS4E
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
N/A
1M perf.
-4.78%
1M flows
N/A
AuM
€10M
E/R
0.19%
Rating
ESG Consensus®
NS4E
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
NS4E
€40.96
+6.36%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | +6.36% | +38.76% | +107.80% | +118.48% | -7.76% | +7.17% | +7.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€40.96
1D NAV change
-0.59%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
399
Inception date
9/10/2014
Jurisdiction
Ireland
Distribution
France
Austria
Germany
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€164M
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.36%  | +38.76% | +107.80% | +118.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Exposure based on a proxy
More info
Countries
Japan
99.67%
Unavailable
0.34%
Sectors
Industrials
27.29%
Information Technology
15.24%
Consumer Discretionary
13.97%
Financials
13.83%
Communication Services
7.18%
Health Care
6.00%
Materials
5.19%
Consumer Staples
5.05%
Unavailable
0.39%
Other
5.86%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ADVANTEST
MIZUHO FINANCIAL
MITSUI
SUMITOMO MITSUI
SOFTBANK GROUP CORP
MITSUBISHI
TOKYO ELECTRON
TOYOTA
Create a free account to view top holdings
MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI HVY
ITOCHU
HITACHI
MITSUBISHI ELECTRIC
HOYA
SHIN-ETSU CHEM
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JPX-Nikkei 400 EUR Hedged Net Total Return Index - EUR
Index ticker
JN4NEH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
Frequently asked questions about NS4E
What does Invesco JPX-Nikkei 400 UCITS ETF, NS4E, invest in?
NS4E is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does NS4E replicate?
NS4E tracks the JPX-Nikkei 400 EUR Hedged Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of NS4E?
NS4E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was NS4E launched?
NS4E was introduced to the market on September 10, 2014. It trades on France, among other exchanges
Who is the ETF issuer of NS4E?
Invesco JPX-Nikkei 400 UCITS ETF, NS4E, is provided by Invesco. Learn more about Invesco here.
Does NS4E have multiple share classes?
Yes, NS4E 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 .
What is the current assets under management (AUM) of NS4E?
NS4E oversees €10M in assets as of March 13, 2026.
How has NS4E performed lately?
Based on data from March 13, 2026, NS4E returned -4.78% over the past month, 6.36% over the last three months and 7.17% year-to-date.
Does NS4E distribute dividends?
NS4E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NS4E?
As of January 31, 2026, NS4E has significant geographic allocations in Japan.
In which sector or theme does NS4E invest in?
As of January 31, 2026, NS4E focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does NS4E hold and how diversified is it?
As of January 31, 2026, NS4E holds 399 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.
What are the main positions in NS4E?
As of January 31, 2026, NS4E top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.
What is the base currency of NS4E?
The base currency of NS4E is EUR.
Is NS4E currency-hedged?
NS4E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
