Rebalix
Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
NS4E · IE00BVGC6645 · class EUR Hdg Acc · EUR · domicile Ireland
Equity · JapanEUR-hedged share classSFDR art. 6
Index tracked: JPX-Nikkei 400 Net Total Return EUR Hedged Index
- TER
- 0.19%+ trans. 0.20%
- Fund size
- 1 m EUR
- Tracking difference
- −0.49%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 10 Mar 2015 · costs from the KID as of 14 Aug 2026 · 67 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment objective: The objective of the Fund is to achieve the performance of the JPX-Nikkei 400 Net Total Return Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In…
Performance since series start (in euro) — base 100
10 Mar 2015 → 4 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +38.4% |
| 3 years | +97.0% |
| 5 years | +146.0% |
| 10 years | +287.6% |
| Since series start | +221.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.07% | 22.31% | 20.10% |
| Max drawdown | −11.34% | −24.99% | −24.99% |
| Sharpe | 1.41 | 1.00 | 0.85 |
| Sortino | 2.08 | 1.41 | 1.20 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · NS4E · IE00BVGC66451
RebalixNS4E · IE00BVGC6645 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.97% | +26.46% | −0.48% |
| 2024 | +23.97% | +24.44% | −0.47% |
| 2023 | +31.98% | +32.49% | −0.51% |
| 2022 | −3.28% | −2.91% | −0.37% |
| 2021 | +10.96% | +11.39% | −0.43% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 67 securities · top-10 weight = 39.4%
| Top holdings | Weight |
|---|---|
| 7.0% | |
| 4.4% | |
| 4.3% | |
| 4.3% | |
| 4.1% | |
| 4.0% | |
| 3.2% | |
| 2.9% | |
| 2.7% | |
| 2.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
NS4E · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BVGC6645
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BVGC6645
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · NS4E · IE00BVGC66452