Invesco JPX-Nikkei 400 UCITS ETF (LON:S400)

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	+26.12%

Volume	503
Open	22,070
Previous Close	22,235
Day's Range	22,070 - 22,340
52-Week Low	17,186
52-Week High	22,415
Beta	0.64
Holdings	1
Inception Date	Sep 10, 2014

About S400

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: London Stock Exchange
• Ticker Symbol: S400

Performance

S400 had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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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