Invesco JPX-Nikkei 400 UCITS ETF (SMLN.DE)
SMLN.DE is a passive ETF by Invesco tracking the investment results of the JPX-Nikkei 400. SMLN.DE launched on Sep 10, 2014 and has a 0.19% expense ratio.
ETF Info
IE00BPRCH686
A119GW
Sep 10, 2014
1x
JPX-Nikkei 400
Ireland
Accumulating
Expense Ratio
SMLN.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco JPX-Nikkei 400 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco JPX-Nikkei 400 UCITS ETF had a return of 2.93% year-to-date (YTD) and 8.47% in the last 12 months. Over the past 10 years, Invesco JPX-Nikkei 400 UCITS ETF had an annualized return of 6.30%, while the S&P 500 had an annualized return of 11.33%, indicating that Invesco JPX-Nikkei 400 UCITS ETF did not perform as well as the benchmark.
SMLN.DE
2.93%
2.84%
5.64%
8.47%
6.35%
6.30%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of SMLN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.09% | 2.93% | |||||||||||
| 2024 | 5.05% | 3.28% | 3.59% | -3.28% | 0.01% | 1.94% | 3.15% | -0.78% | -0.68% | -3.22% | 4.88% | -1.23% | 12.93% |
| 2023 | 4.93% | -1.33% | 2.13% | -1.91% | 4.26% | 3.06% | 1.71% | -1.36% | 0.39% | -2.93% | 3.44% | 3.06% | 16.15% |
| 2022 | -4.56% | 0.39% | -0.98% | -2.29% | -1.80% | -5.25% | 8.50% | -1.69% | -5.66% | 0.03% | 5.87% | -3.36% | -11.17% |
| 2021 | 0.44% | 1.79% | 3.88% | -4.45% | -0.28% | 2.10% | -0.46% | 2.85% | 4.68% | -2.99% | -1.90% | 3.00% | 8.51% |
| 2020 | -1.96% | -9.29% | -4.46% | 4.77% | 5.26% | -0.26% | -6.58% | 5.57% | 4.23% | -1.03% | 8.69% | 1.38% | 4.78% |
| 2019 | 6.56% | 1.15% | 2.22% | 1.17% | -4.43% | 2.05% | 2.20% | -0.11% | 5.91% | 1.32% | 2.86% | -0.17% | 22.29% |
| 2018 | 0.76% | -0.79% | -1.75% | 2.76% | 1.38% | -2.21% | 0.56% | -0.36% | 3.77% | -6.90% | 0.66% | -8.31% | -10.60% |
| 2017 | 0.38% | 4.05% | -0.67% | -0.82% | -0.54% | -0.25% | -1.21% | -0.84% | 2.08% | 6.48% | 0.71% | 0.12% | 9.59% |
| 2016 | -5.60% | -3.52% | -0.52% | -1.02% | 6.49% | -1.42% | 3.83% | 0.90% | 2.15% | 3.41% | 2.18% | -0.25% | 6.19% |
| 2015 | 10.18% | 7.50% | 6.04% | -1.35% | 2.46% | -1.86% | 1.47% | -7.06% | -6.31% | 10.04% | 5.13% | -3.46% | 22.95% |
| 2014 | 2.93% | 3.04% | -3.06% | 0.07% | 2.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLN.DE is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco JPX-Nikkei 400 UCITS ETF (SMLN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco JPX-Nikkei 400 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco JPX-Nikkei 400 UCITS ETF was 28.42%, occurring on Mar 12, 2020. Recovery took 170 trading sessions.
The current Invesco JPX-Nikkei 400 UCITS ETF drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.42% | Feb 12, 2020 | 22 | Mar 12, 2020 | 170 | Nov 11, 2020 | 192 |
| -24.18% | Apr 23, 2015 | 205 | Feb 11, 2016 | 211 | Dec 8, 2016 | 416 |
| -19.85% | Sep 17, 2021 | 193 | Jun 20, 2022 | 402 | Jan 12, 2024 | 595 |
| -16.51% | Oct 2, 2018 | 59 | Dec 27, 2018 | 187 | Sep 24, 2019 | 246 |
| -11.9% | Aug 1, 2024 | 4 | Aug 6, 2024 | 83 | Nov 29, 2024 | 87 |
Volatility
Volatility Chart
The current Invesco JPX-Nikkei 400 UCITS ETF volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.