S400 holdings
As of , S400 (Invesco JPX-Nikkei 400 UCITS ETF, ISIN IE00BPRCH686) has 400 holdings on our record, together 100.0% of the fund; the ten largest make up 17.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Recruit | 2.17% |
| 2 | Hitachi | 1.80% |
| 3 | Itochu | 1.75% |
| 4 | Mitsub Ufj Fg | 1.69% |
| 5 | Mizuho Financial | 1.68% |
| 6 | Sony Group | 1.68% |
| 7 | Tokio Marine Hld | 1.64% |
| 8 | Mitsubishi | 1.61% |
| 9 | Mitsui | 1.61% |
| 10 | Smfg | 1.59% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 400 holdings; the ten largest make up 17.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials20.4%
- Financials20.1%
- Health Care14.6%
- Information Technology12.0%
- Consumer Staples9.4%
- Utilities6.7%
- Materials6.5%
- Communication Services5.0%
- Consumer Discretionary4.4%
- Energy0.5%
- Real Estate0.2%
By country
- United States31.4%
- Switzerland26.8%
- Germany13.2%
- Sweden6.8%
- Netherlands5.4%
- Norway3.9%
- Denmark3.5%
- Finland3.4%
- Portugal2.4%
- Luxembourg1.0%
- Japan1.0%
- China1.0%
- Belgium0.3%
More:S400: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.