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

Assets	29.20B
Expense Ratio	n/a
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	+27.86%

Volume	2,587
Open	259.20
Previous Close	259.15
Day's Range	257.95 - 259.25
52-Week Low	198.06
52-Week High	261.55
Beta	0.50
Holdings	1
Inception Date	Sep 10, 2014

About SMLN

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.

• Category: Japan Large-Cap Blend Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SMLN

Performance

SMLN had a total return of 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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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