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›ETF Issuers›Invesco›NS4E

NS4E

Invesco JPX-Nikkei 400 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

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.

€47.18

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€33.66€47.89

YTD Perf.

+23.44%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BVGC6645

TER

0.19%

Inception date

9/10/2014

Issuer

Invesco

Benchmark

JPX-Nikkei 400 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

20.32%

Industrials

19.63%

Finance

17.66%

Consumer Non-Cyclicals

9.12%

Consumer Cyclicals

8.99%

Non-Energy Materials

7.16%

Healthcare

5.30%

Telecommunications

4.91%

Unavailable

0.22%

Other

4.66%

Latest NS4E news

No content available for this fund

FAQ about NS4E

NS4E is a Passive ETF. This ETF provides exposure to Japanese Equities.

NS4E tracks the JPX-Nikkei 400 EUR Hedged Net Total Return Index - EUR, through a unfunded swap replication method.

NS4E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

NS4E was introduced to the market on September 10, 2014. It trades on Germany, among other exchanges

Invesco JPX-Nikkei 400 UCITS ETF, NS4E, is provided by Invesco. Learn more about Invesco here.

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 .

NS4E oversees €14M in assets as of August 28, 2026.

NS4E follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, NS4E has significant geographic allocations in Japan.

As of July 31, 2026, NS4E focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, NS4E holds 393 positions in its portfolio, with 26.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NS4E top three holdings include Advantest Corp., Mizuho Financial Group, Inc. and Tokyo Electron Ltd..

The base currency of NS4E is EUR.

NS4E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Advantest Corp.

2.44%

Mizuho Financial Group, Inc.

2.25%

Tokyo Electron Ltd.

2.10%

Sumitomo Mitsui Financial Group, Inc.

2.09%

SoftBank Group Corp.

2.05%

Mitsubishi UFJ Financial Group, Inc.

1.87%

Murata Manufacturing Co. Ltd.

1.77%

Mitsui & Co., Ltd.

1.74%

Mitsubishi Corp.

1.73%

Mitsubishi Electric Corp.

1.63%

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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.

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