Invesco MSCI Japan UCITS ETF Acc
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
UBS GROUP AG-REG | CH0244767585 | 5.58% |
BALOISE HOLDING AG - REG | CH0012410517 | 5.53% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 5.50% |
OWENS CORNING | US6907421019 | 3.28% |
PULTEGROUP INC | US7458671010 | 3.23% |
LAS VEGAS SANDS CORP | US5178341070 | 3.22% |
ASSURANT INC | US04621X1081 | 3.19% |
PEMBINA PIPELINE CORP | CA7063271034 | 2.98% |
DNO INTERNATIONAL ASA | NO0003921009 | 2.92% |
H&R BLOCK INC | US0936711052 | 2.88% |
NORSK HYDRO ASA | NO0005052605 | 2.77% |
STRAUMANN HOLDING AG-REG | CH0012280076 | 2.77% |
SWEDBANK AB - A SHARES | SE0000242455 | 2.74% |
SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 2.73% |
BOLIDEN AB | SE0011088665 | 2.36% |
SSAB AB - B SHARES | SE0000120669 | 2.33% |
HELVETIA HOLDING AG-REG | CH0012271687 | 2.29% |
AF AB-B SHS | SE0005999836 | 2.26% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 1.99% |
TRELLEBORG AB-B SHS | SE0000114837 | 1.88% |
VIFOR PHARMA AG | CH0364749348 | 1.74% |
DAETWYLER HOLDING AG-BR | CH0030486770 | 1.42% |
SWEDISH MATCH AB | SE0000310336 | 1.39% |
AMEREN CORPORATION | US0236081024 | 1.37% |
AUSTEVOLL SEAFOOD ASA | NO0010073489 | 1.35% |
WABCO HOLDINGS INC | US92927K1025 | 1.31% |
AMG ADVANCED METALLURGICAL | NL0000888691 | 1.24% |
IDORSIA LTD | CH0363463438 | 1.22% |
DIOS FASTIGHETER AB | SE0001634262 | 1.19% |
INTERROLL HOLDING AG-REG | CH0006372897 | 1.00% |
KARDEX AG-REG | CH0100837282 | 0.980% |
GALENICA AG | CH0360674466 | 0.950% |
PEAB AB | SE0000106205 | 0.950% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.920% |
GAM HOLDING AG | CH0102659627 | 0.870% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.810% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.750% |
GETINGE AB-B SHS | SE0000202624 | 0.690% |
BILIA AB-A SHS | SE0009921588 | 0.670% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.640% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.610% |
CONTINENTAL AG | DE0005439004 | 0.550% |
NESTE OYJ | FI0009013296 | 0.480% |
BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0.480% |
HUGO BOSS AG -ORD | DE000A1PHFF7 | 0.450% |
FORTUM OYJ | FI0009007132 | 0.430% |
DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0.420% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.410% |
ASML HOLDING NV | NL0010273215 | 0.400% |
GRAND CITY PROPERTIES | LU0775917882 | 0.400% |
KESKO OYJ-B SHS | FI0009000202 | 0.400% |
SAP SE | DE0007164600 | 0.390% |
RED ELECTRICA CORPORACION SA | ES0173093024 | 0.390% |
BEIERSDORF AG | DE0005200000 | 0.390% |
K+S AG-REG | DE000KSAG888 | 0.390% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.380% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.370% |
TAG IMMOBILIEN AG | DE0008303504 | 0.350% |
COVESTRO AG | DE0006062144 | 0.340% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.320% |
LUNDIN PETROLEUM AB | SE0000825820 | 0.310% |
WOLTERS KLUWER | NL0000395903 | 0.290% |
GN STORE NORD A/S | DK0010272632 | 0.290% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.280% |
DNB ASA | NO0010031479 | 0.270% |
AARHUSKARLSHAMN AB | SE0011337708 | 0.270% |
BASF SE | DE000BASF111 | 0.260% |
OMV AG | AT0000743059 | 0.260% |
VOLVO AB-B SHS | SE0000115446 | 0.250% |
UPM-KYMMENE OYJ | FI0009005987 | 0.250% |
DNA OY | FI4000062385 | 0.250% |
HENKEL AG & CO KGAA | DE0006048408 | 0.240% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0.240% |
SALZGITTER AG | DE0006202005 | 0.240% |
HEINEKEN HOLDING NV | NL0000008977 | 0.240% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.240% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.230% |
ALSO HOLDING AG-REG | CH0024590272 | 0.230% |
AURUBIS AG | DE0006766504 | 0.190% |
TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0.190% |
DANSKE BANK A/S | DK0010274414 | 0.170% |
ACADEMEDIA AB | SE0007897079 | 0.160% |
RAISIO PLC-V SHS | FI0009002943 | 0.150% |
FIELMANN AG | DE0005772206 | 0.150% |
BURKHALTER HOLDING AG | CH0212255803 | 0.130% |
FINGERPRINT CARDS AB-B | SE0008374250 | 0.120% |
ORIOR AG | CH0111677362 | 0.120% |
VZ HOLDING AG | CH0028200837 | 0.120% |
TOKMANNI GROUP CORP | FI4000197934 | 0.120% |
EVOLUTION GAMING GROUP | SE0006826046 | 0.120% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.110% |
SYDBANK A/S | DK0010311471 | 0.110% |
JM AB | SE0000806994 | 0.100% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.100% |
FUCHS PETROLUB AG | DE0005790406 | 0.100% |
PETROLEUM GEO-SERVICES | NO0010199151 | 0.100% |
TECAN GROUP AG-REG | CH0012100191 | 0.0900% |
TLG IMMOBILIEN AG | DE000A12B8Z4 | 0.0800% |
SCHAEFFLER AG | DE000SHA0159 | 0.0800% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0.0700% |
INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.0700% |
BANG & OLUFSEN A/S | DK0010218429 | 0.0500% |
STORA ENSO OYJ-R SHS | FI0009007611 | 0.0500% |
RHOEN-KLINIKUM AG | DE0007042301 | 0.0500% |
CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.0500% |
GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.0400% |
KBC ANCORA | BE0003867844 | 0.0200% |
ELECTROLUX AB-SER B | SE0000103814 | 0.0200% |
KAPPAHL AB | SE0010520981 | 0.0200% |
ATRIUM LJUNGBERG AB-B SHS | SE0000191827 | 0.0200% |
MEKONOMEN AB | SE0002110064 | 0.0100% |
UCB SA | BE0003739530 | 0.0100% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SMSJPN GY |
ISIN | IE00B60SX287 |
Benchmark BBG ticker | NDDUJN |
Management fee | 0.19% |
Swap fee | 0.05% |
NAV (14 Feb 2019) | $57.25 |
AUM | $12,734,746 |
Base currency | USD |
Key documents
Key fund risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.