IE00BPRCH686
IE00BPRCH686
Invesco JPX-Nikkei 400 UCITS ETF Acc
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About this ETF
The Invesco JPX-Nikkei 400 UCITS ETF seeks to track the JPX-Nikkei 400 index. The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.
TER
0.19%
Total Expense Ratio per year
Fund Size
€187.9M
Assets under management
Holdings
400
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.98
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+10.01% ⌀ 11 Analysts Coverage
Next Year NY
+6.62% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.83% ⌀ 12 Analysts Coverage
Next Year NY
+11.26% ⌀ 12 Analysts Coverage
Related ETFs
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C)
208.82 CHF
TER 0.18% 1Y +28.1%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
569.86 USD
TER 0.18% 1Y +35.9%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C)
468.41 EUR
TER 0.18% 1Y +29.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/10/2014 (12 yrs)
Index Group
Nikkei 225 Index
JPX-Nikkei 400 Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.8 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).