Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
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.)
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 39.7% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROCHE HOLDING AG | 7.8% |
| 2 | CIE FINANCIERE RICHEMO-A REG | 6.2% |
| 3 | AMAZON.COM INC | 4.0% |
| 4 | NESTLE SA-REG | 4.0% |
| 5 | INVESTOR AB-A SHS | 3.3% |
| 6 | APPLE INC | 3.1% |
| 7 | VONTOBEL HOLDING AG-REG | 3.0% |
| 8 | NORSK HYDRO ASA | 2.9% |
| 9 | MERCK & CO. INC. | 2.8% |
| 10 | ABB LTD-REG | 2.5% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0Y72 | EUR | ★ Primary |
| B2 | NS4E | EUR | |
| B3 | NS4ED | EUR | |
| B4 | NS4EEUR | EUR | |
| E1 | NS4EEUR | EUR | |
| E1 | NS4EUSD | EUR | |
| EO | NS4EEUR | EUR | |
| EO | NS4EUSD | EUR | |
| EP | NS4EEUR | EUR | |
| EU | NS4EUSD | EUR | |
| EU | NS4EEUR | EUR | |
| EZ | NS4EEUR | EUR | |
| Frankfurt | NS4E | EUR | |
| GD | NS4E | EUR | |
| GF | NS4E | EUR | |
| GS | NS4E | EUR | |
| GT | NS4E | EUR | |
| GZ | NS4E | EUR | |
| L1 | NS4ED | EUR | |
| L3 | NS4ED | EUR | |
| LA | NS4E | EUR | |
| London Stock Exchange | 0Y72 | EUR | |
| LU | NS4E | EUR | |
| PO | NS4ED | EUR | |
| QT | NS4E | EUR | |
| S1 | NS4ED | EUR | |
| S4 | NS4ED | EUR | |
| T2 | NS4E | EUR | |
| TH | NS4E | EUR | |
| WT | NS4E | EUR | |
| X1 | NS4EUSD | EUR | |
| X2 | NS4EUSD | EUR | |
| X9 | NS4EEUR | EUR | |
| XA | NS4EEUR | EUR | |
| XA | NS4EUSD | EUR | |
| XE | NS4EEUR | EUR | |
| XE | NS4EUSD | EUR | |
| XF | NS4EUSD | EUR | |
| XF | NS4EEUR | EUR | |
| XG | NS4EEUR | EUR | |
| XG | NS4EUSD | EUR | |
| XH | NS4EEUR | EUR | |
| XH | NS4EUSD | EUR | |
| XJ | NS4EEUR | EUR | |
| XJ | NS4EUSD | EUR | |
| XL | NS4EUSD | EUR | |
| XL | NS4EEUR | EUR | |
| XO | NS4EEUR | EUR | |
| XO | NS4EUSD | EUR | |
| XQ | NS4EUSD | EUR | |
| XS | NS4EEUR | EUR | |
| XU | NS4EEUR | EUR | |
| XU | NS4EUSD | EUR | |
| XV | NS4EUSD | EUR | |
| XV | NS4EEUR | EUR | |
| XW | NS4EEUR | EUR | |
| XW | NS4EUSD | EUR | |
| XX | NS4EEUR | EUR | |
| XX | NS4EUSD | EUR | |
| XY | NS4EUSD | EUR | |
| XZ | NS4EUSD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg AccInvescoYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. |
| Index tracked | JPX-Nikkei 400 Net Total Return EUR Hedged Index | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.19% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.39% | 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 |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Synthetic (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% | |
| # holdings | 67 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.