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Invesco JPX-Nikkei 400 UCITS ETF

JPX-Nikkei 400

Equities
ISIN
IE00BPRCH686
Issuer
Invesco
TER
0.19%
Latest closing price
N/A
Fund Size
€162 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
JPY
WKN / Ticker
A119GW / SMLN
Ranked 3 of 3 by cost (TER) among all ETFs tracking the JPX-Nikkei 400. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco JPX-Nikkei 400 UCITS ETF (ISIN IE00BPRCH686) is a fund from Invesco (fund type: ETF). Benchmark index: JPX-Nikkei 400. Its ongoing charges (TER) are 0.19% per year. The fund size is €162 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 10.09.2014 (12 years)
  • Number of Holdings 394
  • Strategy Passive (index tracking)
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.9%
  • Technology 15.9%
  • Financials 15.1%
  • Consumer discretionary 14.8%
  • Telecommunication 6.7%
  • Health care 5.5%
  • Basic materials 4.7%
  • Consumer staples 4.7%
  • Real estate 2.4%
  • Utilities 1.8%
  • Energy 1.4%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 20.1 % of fund assets. (out of 394 holdings in total).

# Name ISIN Sector Country Weight
1 Advantest Corp. JP3122400009 – – 2.49 %
2 Mizuho Financial Group, Inc. JP3885780001 – – 2.29 %
3 Tokyo Electron Ltd. JP3571400005 – – 2.14 %
4 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.13 %
5 SoftBank Group Corp. JP3436100006 – – 2.09 %
6 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 1.91 %
7 Murata Manufacturing Co. Ltd. JP3914400001 – – 1.80 %
8 Mitsui & Co., Ltd. JP3893600001 – – 1.78 %
9 Mitsubishi Corp. JP3898400001 – – 1.77 %
10 Mitsubishi Electric Corp. JP3902400005 – – 1.66 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JPX-Nikkei 400 – cheapest first.
Name TER Fund Volume Distribution
Invesco JPX-Nikkei 400 UCITS ETF This fund 0.19% €162 m Accumulating
Amundi JPX Nikkei 400 UCITS ETF EUR (C) 0.18% €60 m Accumulating
Amundi JPX Nikkei 400 UCITS ETF JPY 0.18% €50 m Accumulating
Compare in detail

Frequently asked questions about the Invesco JPX-Nikkei 400 UCITS ETF

The total expense ratio (TER) of the Invesco JPX-Nikkei 400 UCITS ETF is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco JPX-Nikkei 400 UCITS ETF tracks the JPX-Nikkei 400. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco JPX-Nikkei 400 UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco JPX-Nikkei 400 UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco JPX-Nikkei 400 UCITS ETF is €162 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco JPX-Nikkei 400 UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco JPX-Nikkei 400 UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.