Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker N4US (ISIN IE00BVGC6751). 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. It follows the JPX-Nikkei 400 Net Total Return USD Hedged Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include AMAZON.COM INC, OSCAR HEALTH INC - CLASS A and APPLE INC. It holds around 63 positions (the ten largest ≈ 42.1%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~93.7% United States, ~6.3% Switzerland and ~0% Sweden. By industry it concentrates most in ~21.1% Technology and ~19.1% Health Care. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. 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 USD 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 USD Hedged Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 63 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 42.2% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 7.9% |
| 2 | OSCAR HEALTH INC - CLASS A | 5.4% |
| 3 | APPLE INC | 5.3% |
| 4 | ABB LTD-REG | 3.8% |
| 5 | FISERV INC | 3.7% |
| 6 | CENTENE CORP | 3.7% |
| 7 | NVIDIA CORP | 3.4% |
| 8 | ALPHABET INC-CL C | 3.2% |
| 9 | ROBINHOOD MARKETS INC - A | 3.0% |
| 10 | TRAVERE THERAPEUTICS INC | 2.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | N4US | USD | ★ Primary |
| B2 | N4US | USD | |
| B3 | N4USL | USD | |
| B4 | N4USUSD | USD | |
| E1 | N4USEUR | USD | |
| E1 | N4USGBX | USD | |
| E1 | N4USUSD | USD | |
| EB | N4USL | USD | |
| EO | N4USUSD | USD | |
| EP | N4USUSD | USD | |
| EU | N4USUSD | USD | |
| EU | N4USGBX | USD | |
| EU | N4USEUR | USD | |
| EZ | N4USUSD | USD | |
| Frankfurt | SC09 | EUR | |
| GD | SC09 | USD | |
| GM | SC09 | USD | |
| ID | N4US | USD | |
| IX | N4USL | USD | |
| L1 | N4USL | USD | |
| L3 | N4USL | USD | |
| London Stock Exchange | N4US | USD | |
| PO | N4USL | USD | |
| QT | SC09 | USD | |
| QX | N4USL | USD | |
| T2 | N4US | USD | |
| WT | N4US | USD | |
| X2 | N4USGBX | USD | |
| X2 | N4USEUR | USD | |
| X9 | N4USUSD | USD | |
| XA | N4USEUR | USD | |
| XA | N4USGBX | USD | |
| XA | N4USUSD | USD | |
| XB | N4USEUR | USD | |
| XB | N4USGBX | USD | |
| XE | N4USUSD | USD | |
| XE | N4USGBX | USD | |
| XE | N4USEUR | USD | |
| XF | N4USEUR | USD | |
| XF | N4USGBX | USD | |
| XF | N4USUSD | USD | |
| XG | N4USEUR | USD | |
| XG | N4USGBX | USD | |
| XG | N4USUSD | USD | |
| XH | N4USUSD | USD | |
| XH | N4USGBX | USD | |
| XH | N4USEUR | USD | |
| XJ | N4USEUR | USD | |
| XJ | N4USGBX | USD | |
| XJ | N4USUSD | USD | |
| XL | N4USEUR | USD | |
| XL | N4USGBX | USD | |
| XL | N4USUSD | USD | |
| XO | N4USUSD | USD | |
| XO | N4USGBX | USD | |
| XO | N4USEUR | USD | |
| XQ | N4USGBX | USD | |
| XS | N4USEUR | USD | |
| XS | N4USGBX | USD | |
| XS | N4USUSD | USD | |
| XU | N4USEUR | USD | |
| XU | N4USGBX | USD | |
| XU | N4USUSD | USD | |
| XV | N4USUSD | USD | |
| XV | N4USGBX | USD | |
| XV | N4USEUR | USD | |
| XW | N4USEUR | USD | |
| XW | N4USGBX | USD | |
| XW | N4USUSD | USD | |
| XX | N4USEUR | USD | |
| XX | N4USGBX | USD | |
| XX | N4USUSD | USD | |
| XZ | N4USGBX | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · USD 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 USD 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 USD 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. | +28.8% | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | |
| 5-yr return p.a. | +22.9% | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | |
| # holdings | 63 | 10 | 10 | 10 | 10 | 10 | 10 |
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