IE00BPRCH686
IE00BPRCH686
Invesco JPX-Nikkei 400 UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 2.07% | 43.42 | - | 10.00% | 13.93 | 6.38 | 29.07 | 49.95 | 2.00% | FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9) | FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2) |
| 2 |  | ITOCHU CORP | Industrials | Conglomerates | 84,95 Mrd. € | 1.83% | 16.91 | - | 72.92% | 2.23 | 0.99 | 21.26 | 44.38 | 2.25% | FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next - |
| 3 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 1.72% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
| 4 |  | MITSUBISHI CORP | Industrials | Conglomerates | 94,93 Mrd. € | 1.70% | 19.16 | - | 62.62% | 1.75 | 0.85 | 28.60 | 126.18 | 0.79% | FY Cur +13.22% (5) Q Cur - (0) FY Next -3.03% (6) Q Next - (0) | FY Cur +55.46% (8) Q Cur - FY Next -3.20% (8) Q Next - |
| 5 |  | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 186,51 Mrd. € | 1.69% | 7.03 | - | 130.15% | 1.81 | 4.14 | 113.37 | - | -6.61% | FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6) | FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3) |
| 6 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 1.69% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 7 |  | MITSUI & CO | Industrials | Conglomerates | 76,53 Mrd. € | 1.68% | 14.53 | - | 63.65% | 1.51 | 0.90 | 24.23 | - | -5.39% | FY Cur +0.66% (8) Q Cur - (0) FY Next -0.29% (7) Q Next - (0) | FY Cur +22.61% (10) Q Cur - FY Next +3.11% (11) Q Next - |
| 8 |  | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 112,13 Mrd. € | 1.65% | 14.90 | - | - | 1.74 | 4.19 | - | - | - | FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2) | FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3) |
| 9 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 1.65% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 10 |  | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 138,21 Mrd. € | 1.61% | 14.60 | - | - | 0.77 | 5.20 | - | - | - | FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2) | FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3) |
| 11 |  | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 84,03 Mrd. € | 1.60% | 1.88 | - | 9.28% | 1.83 | 1.78 | 13.43 | - | - | FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0) | FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1) |
| 12 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 1.55% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 13 |  | MITSUBISHI HEAVY INDUSTRIES | Industrials | Specialty Industrial Machinery | 69,53 Mrd. € | 1.51% | 41.95 | - | 26.36% | 3.89 | 2.40 | 16.73 | 11.67 | 8.57% | FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5) | FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3) |
| 14 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 1.50% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 15 |  | KEYENCE CORP | Technology | Scientific & Technical Instruments | 110,16 Mrd. € | 1.40% | 43.58 | - | - | 5.50 | 15.57 | - | - | - | FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7) | FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2) |
| 16 |  | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 1.36% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) |
| 17 |  | NINTENDO CO LTD | Communication Services | Electronic Gaming & Multimedia | 52,96 Mrd. € | 1.33% | 19.17 | - | - | 3.22 | 4.16 | 16.08 | - | - | FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16) | FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8) |
| 18 |  | MITSUBISHI ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 59,35 Mrd. € | 1.29% | 25.47 | - | 7.16% | 2.30 | 1.73 | 16.85 | 60.98 | 1.64% | FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6) | FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3) |
| 19 |  | NTT INC | Communication Services | Telecom Services | 78,92 Mrd. € | 1.28% | 13.54 | - | 168.40% | 1.43 | 0.95 | 7.91 | 1.24 | 80.47% | FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7) | FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2) |
| 20 |  | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 62,29 Mrd. € | 1.22% | 24.10 | - | 5.49% | 2.48 | 4.24 | 11.49 | 45.34 | 2.21% | FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6) | FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1) |
| 21 |  | SUMITOMO CORP | Industrials | Conglomerates | 45,53 Mrd. € | 1.20% | 13.14 | - | 102.00% | 1.71 | 1.08 | 22.64 | 21.21 | 4.71% | FY Cur +4.02% (8) Q Cur +3.52% (1) FY Next +3.38% (8) Q Next +5.47% (1) | FY Cur -6.97% (8) Q Cur +40.73% (1) FY Next +4.84% (9) Q Next +1.20% (1) |
| 22 |  | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 1.20% | 44.20 | - | 22.29% | 8.07 | 5.56 | 22.27 | 47.12 | 2.12% | FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4) | FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1) |
| 23 |  | HOYA CORP | Healthcare | Medical Instruments & Supplies | 47,13 Mrd. € | 1.15% | 31.71 | - | 4.40% | 8.26 | 8.50 | 20.43 | 46.75 | 2.14% | FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9) | FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4) |
| 24 |  | FUJIKURA | Industrials | Conglomerates | 50,54 Mrd. € | 1.10% | 57.02 | - | 18.07% | 14.73 | 6.81 | 32.46 | - | - | FY Cur +30.96% (13) Q Cur +46.48% (5) FY Next +12.08% (13) Q Next +7.31% (5) | FY Cur +111.13% (13) Q Cur +123.82% (2) FY Next +15.85% (13) Q Next -8.06% (2) |
| 25 |  | MARUBENI CORP | Industrials | Conglomerates | 43 Mrd. € | 1.08% | 13.43 | - | 57.64% | 1.71 | 0.88 | 19.00 | 99.37 | 1.01% | FY Cur -1.18% (5) Q Cur +3.25% (1) FY Next +3.23% (7) Q Next -3.46% (1) | FY Cur +14.78% (10) Q Cur -15.34% (1) FY Next +3.15% (11) Q Next +26.51% (1) |
Results: 400
JPWeight 2.07%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
JPWeight 1.83%
Market Cap €84.95B
P/E 16.9
Fwd P/E -
JPWeight 1.7%
Market Cap €94.93B
P/E 19.2
Fwd P/E -
JPWeight 1.69%
Market Cap €186.51B
P/E 7.0
Fwd P/E -
JPWeight 1.69%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
JPWeight 1.68%
Market Cap €76.53B
P/E 14.5
Fwd P/E -
JPWeight 1.65%
Market Cap €112.13B
P/E 14.9
Fwd P/E -
JPWeight 1.65%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
JPWeight 1.61%
Market Cap €138.21B
P/E 14.6
Fwd P/E -
JPWeight 1.6%
Market Cap €84.03B
P/E 1.9
Fwd P/E -
JPWeight 1.55%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
JPWeight 1.51%
Market Cap €69.53B
P/E 41.9
Fwd P/E -
JPWeight 1.51%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
JPWeight 1.4%
Market Cap €110.16B
P/E 43.6
Fwd P/E -
JPWeight 1.36%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
JPWeight 1.33%
Market Cap €52.96B
P/E 19.2
Fwd P/E -
JPWeight 1.29%
Market Cap €59.35B
P/E 25.5
Fwd P/E -
JPWeight 1.28%
Market Cap €78.92B
P/E 13.5
Fwd P/E -
JPWeight 1.22%
Market Cap €62.29B
P/E 24.1
Fwd P/E -
JPWeight 1.2%
Market Cap €45.53B
P/E 13.1
Fwd P/E -
JPWeight 1.2%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
JPWeight 1.15%
Market Cap €47.13B
P/E 31.7
Fwd P/E -
JPWeight 1.08%
Market Cap €43B
P/E 13.4
Fwd P/E -
Results 1 - 25 of 400
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