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Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Invesco · IE00BVGC6645

Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0Y72 (ISIN IE00BVGC6645). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the JPX-Nikkei 400 Net Total Return EUR Hedged Index index — the passive, low-cost approach, and its largest holdings include ROCHE HOLDING AG, CIE FINANCIERE RICHEMO-A REG and AMAZON.COM INC. It holds around 67 positions (the ten largest ≈ 39.7%), spreading risk so no single holding decides your outcome. Geographically it leans ~36.8% Switzerland, ~22.9% United States and ~8.8% Sweden. Its heaviest sectors are ~23.1% Health Care and ~16.6% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.39%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in EUR and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 19.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2015, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the JPX-Nikkei 400 Net Total Return EUR Hedged Index index ?
Equity ?Accumulating ?Synthetic ?Ireland ?
Low yearly feeReinvests dividendsUses a swapJapan
Fund size (AUM) ?
€181.4M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+45.4%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.19%
All-in cost ≈ 0.39%

About this fund

The JPX-Nikkei 400 Net Total Return EUR Hedged Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
JPX-Nikkei 400 Net Total Return EUR Hedged Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Mar 2015
11-year track record

Performance

95.3110124138152202520252026

Growth of €100 invested — both lines start at €100.

Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc Average JPX-Nikkei 400 Net Total Return EUR Hedged Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.2%
1 year+45.4%
3 years+26.2%
5 years+19.7%

Return, year by year

-4.3
+33.3
+22.8
+27.4
+19.2
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +33.3%Worst: 2022 -4.3%Calendar-year total returns, in EUR

How bumpy has it been?

19.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Health Care23.1%
Industrials16.6%
Consumer Discretionary16.2%
Financials15.6%
Consumer Staples9.3%
Technology8.7%
Materials5.4%
Communication Services2.3%
Other / not shown2.8%

By country ?

CHSwitzerland36.8%
USUnited States22.9%
SESweden8.8%
JPJapan8.2%
NLNetherlands6.5%
NONorway5.8%
Other / not shown11.1%

The 10 biggest holdings make up 39.7% of the fund.

Top 10 holdings

#CompanyWeight
1ROCHE HOLDING AG7.8%
2CIE FINANCIERE RICHEMO-A REG6.2%
3AMAZON.COM INC4.0%
4NESTLE SA-REG4.0%
5INVESTOR AB-A SHS3.3%
6APPLE INC3.1%
7VONTOBEL HOLDING AG-REG3.0%
8NORSK HYDRO ASA2.9%
9MERCK & CO. INC.2.8%
10ABB LTD-REG2.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSE0Y72EUR★ Primary
B2NS4EEUR
B3NS4EDEUR
B4NS4EEUREUR
E1NS4EEUREUR
E1NS4EUSDEUR
EONS4EEUREUR
EONS4EUSDEUR
EPNS4EEUREUR
EUNS4EUSDEUR
EUNS4EEUREUR
EZNS4EEUREUR
FrankfurtNS4EEUR
GDNS4EEUR
GFNS4EEUR
GSNS4EEUR
GTNS4EEUR
GZNS4EEUR
L1NS4EDEUR
L3NS4EDEUR
LANS4EEUR
London Stock Exchange0Y72EUR
LUNS4EEUR
PONS4EDEUR
QTNS4EEUR
S1NS4EDEUR
S4NS4EDEUR
T2NS4EEUR
THNS4EEUR
WTNS4EEUR
X1NS4EUSDEUR
X2NS4EUSDEUR
X9NS4EEUREUR
XANS4EEUREUR
XANS4EUSDEUR
XENS4EEUREUR
XENS4EUSDEUR
XFNS4EUSDEUR
XFNS4EEUREUR
XGNS4EEUREUR
XGNS4EUSDEUR
XHNS4EEUREUR
XHNS4EUSDEUR
XJNS4EEUREUR
XJNS4EUSDEUR
XLNS4EUSDEUR
XLNS4EEUREUR
XONS4EEUREUR
XONS4EUSDEUR
XQNS4EUSDEUR
XSNS4EEUREUR
XUNS4EEUREUR
XUNS4EUSDEUR
XVNS4EUSDEUR
XVNS4EEUREUR
XWNS4EEUREUR
XWNS4EUSDEUR
XXNS4EEUREUR
XXNS4EUSDEUR
XYNS4EUSDEUR
XZNS4EUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 45% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 92%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.98
Sortino (3y) ?
1.25
Calmar (3y) ?
12.0%
Downside deviation ?
83%
Up months (hit rate) ?
€47.13
52-week high ?
€31.04
52-week low ?

Tilt vs a world tracker

United States-49.2
Switzerland+34.5
Technology-20.5
Health Care+13.7
Sweden+7.9
Consumer Discretionary+7.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
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StocksCheaper fee
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StocksAccumulatingCheaper fee
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StocksAccumulatingCheaper fee
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Index trackedJPX-Nikkei 400 Net Total Return EUR Hedged IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.19%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.39%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€181.4M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileIrelandLULULULULULU
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+26.2%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+19.7%+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings67101010101010

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Data as of 2026-07-08 · Source: fh-api

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