Invesco JPX-Nikkei 400 UCITS ETF (ETR:NS4E)

Assets	14.50M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.45%

Volume	7,270
Open	47.03
Previous Close	47.04
Day's Range	46.70 - 47.16
52-Week Low	34.33
52-Week High	48.10
Beta	0.45
Holdings	1
Inception Date	Mar 10, 2015

About NS4E

Invesco JPX-Nikkei 400 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the JPX-Nikkei Index 400, by employing synthetic replication methodology. Invesco JPX-Nikkei 400 UCITS ETF was formed on September 10, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: NS4E
• Provider: Invesco
• Index Tracked: JPX-Nikkei 400 Index - EUR - Benchmark TR Net Hedged

Performance

NS4E had a total return of 33.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Top Holdings

Name	Symbol	Weight
TRS JPX-Nikkei Index 400 NR JPY	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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