BCHS vs. JPHG ETF Comparison

Comparison of Invesco Markets II Plc Ucits ETF (BCHS) to JPX-NIKKEI 400 UCITS ETF - GBP (JPHG)
BCHS

Invesco Markets II Plc Ucits ETF

BCHS Description

NA

Grade (RS Rating)

Last Trade

£6,658.00

Average Daily Volume

4,547

Number of Holdings *

14

* may have additional holdings in another (foreign) market
JPHG

JPX-NIKKEI 400 UCITS ETF - GBP

JPHG Description The Fund’s investment objective is to track the performance of the JPX-NIKKEI 400 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the JPX-NIKKEI 400 Index (the “JPX-NIKKEI 400 Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the JPX-NIKKEI 400 Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the JPX-NIKKEI 400 Index.

Grade (RS Rating)

Last Trade

£30,842.50

Average Daily Volume

192

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BCHS JPHG
30 Days -18.50% -0.92%
60 Days -9.95% 2.19%
90 Days 12.94% 10.49%
12 Months 38.43% 42.72%
3 Overlapping Holdings
Symbol Grade Weight in BCHS Weight in JPHG Overlap
0K4T B 0.87% 0.85% 0.85%
0QZD D 1.55% 0.0% 0.0%
0R01 A 1.94% 0.39% 0.39%
BCHS Overweight 11 Positions Relative to JPHG
Symbol Grade Weight
0LCV C 5.17%
SMSD D 3.4%
0HR2 D 2.54%
0K0E D 2.02%
0R15 C 1.79%
0Q11 A 1.74%
BRFI C 1.56%
STAN A 0.94%
BLOE B 0.92%
0R2Z C 0.87%
0R96 B 0.52%
BCHS Underweight 75 Positions Relative to JPHG
Symbol Grade Weight
0R1O B -9.06%
0RIH A -7.05%
0QAL A -4.76%
0R1G D -3.52%
0HRS F -2.23%
0ILW C -2.12%
0KVV D -2.09%
0YXG D -1.85%
0HA0 C -1.74%
REL D -1.5%
0R37 D -0.79%
0QYP B -0.69%
SHEL B -0.68%
0LIB F -0.68%
0QNO B -0.63%
0IFA B -0.59%
0QIU B -0.57%
0K34 D -0.55%
ULVR A -0.52%
0HJF F -0.49%
0HG3 D -0.48%
0R1B C -0.47%
0N9G D -0.46%
0R2N A -0.35%
0R2F B -0.34%
0HCH D -0.28%
0L3I B -0.26%
0R1X B -0.24%
0I6U F -0.24%
0L77 F -0.23%
0R2V F -0.22%
0HF7 D -0.22%
0LNG A -0.21%
0Y0Y F -0.21%
0IFX D -0.2%
0HAV C -0.19%
0W2Y B -0.16%
0A45 B -0.14%
0L9G D -0.13%
0QYI D -0.1%
0QCV D -0.01%
0QOQ D -0.01%
0OAL A -0.01%
0H6X B -0.0%
0RLW A -0.0%
0J51 F -0.0%
0J66 D -0.0%
0H4A F -0.0%
0JCB D -0.0%
0HOY A -0.0%
0UMG A -0.0%
0KS6 B -0.0%
0HYP A -0.0%
0A6B A -0.0%
0IRN B -0.0%
0QYU B -0.0%
0QZ1 B -0.0%
0QL6 C -0.0%
0JR2 B -0.0%
0KYY C -0.0%
0P4F D -0.0%
0R0G C -0.0%
0K9L F -0.0%
0Q1N F -0.0%
DSM F -0.0%
0JRV C -0.0%
0HJI A -0.0%
0J2E F -0.0%
0Q1S D -0.0%
0LHY C -0.0%
0HTG D -0.0%
0QOG C -0.0%
0HAH B -0.0%
0J5Q C -0.0%
0L5V D -0.0%
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