Invesco
N400L.XC
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
09/10/2014 (12 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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