Fundology

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.

S400: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of S400, together 17.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Recruit (6098): 2.34% of the fund · Not classifiedRecruit2.3%Itochu (8001): 1.92% of the fund · Not classifiedItochu1.9%Sony Group (6758): 1.92% of the fund · Not classifiedSony Group1.9%Tokio Marine (8766): 1.82% of the fund · Not classifiedTokio Marine1.8%Toyota Motor (7203): 1.70% of the fund · Not classifiedToyota Motor1.7%Mitsubishi (8058): 1.68% of the fund · Not classifiedMitsubishi1.7%Mitsui (8031): 1.67% of the fund · Not classifiedMitsui1.7%Hitachi (6501): 1.64% of the fund · Not classifiedHitachi1.6%Mitsubishi UFJ Financial Group (8306): 1.61% of the fund · Not classifiedMitsubishi UFJ Financi…1.6%Mizuho Financial Group (8411): 1.55% of the fund · Not classifiedMizuho Financial Group1.6%
  • Other and not classified 17.9%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.