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N4US
+6.28 · +14.31%
£50.15 · LSE

Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg) (N4US) ETF Analysis | Other Equity

Invesco Investment Management Limited · Ireland
AUM:$16.1M
#– of – in Other Equity ETFs
ⓘ
Reward Rating
60
Good
53.24% 1Y return
ⓘ
Risk Rating
58
Elevated
Risk Assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 53.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is N4US?

Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg) tracks its benchmark index, providing diversified exposure across 1 holdings. Its ongoing charge is 0.19%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
N4US delivered 53.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.19% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
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The brief on Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg)

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Openbook Analysis

Performance: Good (60)

The scoring profile reflects moderate historical performance, with a 53.2% 1-year return (historical). The ongoing charge of 0.19% is reasonable for this exposure. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$16.1M
Ongoing Charge0.19%
Dividend Yield0.00%
Holdings1
Inception DateMar 2015
DomicileIreland
DistributionNA
Index–
ProviderInvesco Investment Management Limited
Beta–
CategoryOther Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Openbook price history2015-03-16 — 2026-09-14Daily adjusted close · 1,578 observations · source quote units
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Studies, appearance & dates

Price & display

Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

Periods count trading sessions. Studies use all loaded observations before zooming; short histories may not have enough data. Settings are remembered on this browser. Sign in to keep them on your account.

Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+13.0%
1Y
+34.9%
3Y
+99.2%
5Y
+153.3%
OpenBook InsightIf you had invested £10,000 in N4US 5 years ago, it would have grown to £25,334 — a gain of £15,334.

Annual Returns

Calendar year performance

N4US delivered positive returns in 4 of the last 5 calendar years.
YearN4US
2026 YTD+21.8%
2025+29.2%
2024+26.4%
2023+35.6%
2022-2.2%
CAGR 4yr+21.3%
4/5 positive yearsAvg return: +22.2%Worst year: -2.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.9%
Low
Momentum
+3.3%
30-day change
Support Level
56.19
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses N4US's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
60
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses N4US using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
58
Elevated RISK
Data Coverage: 42%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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