S400 holdings
As of , S400 (Invesco JPX-Nikkei 400 UCITS ETF, ISIN IE00BPRCH686) has 399 holdings on our record. The fund reports 401 positions in all. Weights are shares of the whole fund.
- Holdings
- 399
- 401 reported in all
- Ten largest
- 17.9%
- of the whole fund
- Effective number of holdings
- 119
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- Recruit
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Recruit6098 | 2.34% |
| 2 | Itochu8001 | 1.92% |
| 3 | Sony Group6758 | 1.92% |
| 4 | Tokio Marine8766 | 1.82% |
| 5 | Toyota Motor7203 | 1.70% |
| 6 | Mitsubishi8058 | 1.68% |
| 7 | Mitsui8031 | 1.67% |
| 8 | Hitachi6501 | 1.64% |
| 9 | Mitsubishi UFJ Financial Group8306 | 1.61% |
| 10 | Mizuho Financial Group8411 | 1.55% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 401 holdings; the ten largest make up 17.9% of it.
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As of , holdings as published
More:S400: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.