IE00BPRCH686.SG - Overview

IE00BPRCH686.SG Invesco JPX-Nikkei 400 UCITS ETF Acc | IE00BPRCH686

TER

0.19%

Total Expense Ratio per year

Fund Size

$203016.89B

Assets under management

Holdings

394

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

MITSUI MATSUSHIMA HOLDINGS CO L 1518.T

+14.75%

SHIFT INC 3697.T

+8.21%

TOHO CO LTD 9602.T

+6.48%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

SOFTBANK GROUP CORP 9984.T

-7.06%

MITSUBISHI MOTOR CORP 7211.T

-6.75%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.49% • Perf: +1.99%

+0.03% Impact

SEVEN & I HOLDINGS CO LTD 3382.T • Weight: 0.60% • Perf: +3.17%

+0.02% Impact

KDDI CORPORATION 9433.T • Weight: 0.96% • Perf: +1.81%

+0.02% Impact

Top Contributors - Downside

SOFTBANK GROUP CORP Weight: 2.29% • Perf: -7.06%

-0.16% Impact

TOKYO ELECTRON Weight: 2.74% • Perf: -4.99%

-0.14% Impact

ADVANTEST CORP Weight: 2.23% • Perf: -6.02%

-0.13% Impact

ETF Profile

Provider Invesco

Region N/A

Country JP

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.79

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +16.00%

Revenue Growth (LY->CY) +693.81%

EPS Growth (CY->NY) +15.48%

Revenue Growth (CY->NY) +6.84%