Invesco MSCI Japan UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 22 Mar 2024 (%)

Sector exposure

as of 22 Mar 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 22 Mar 2024 (%)

Name ISIN Weight
TOYOTA MOTOR ORD JP3633400001 6.69%
TOKYO ELECTRON ORD JP3571400005 3.02%
MITSUB UFJ FG ORD JP3902900004 2.90%
SONY GROUP CORP ORD JP3435000009 2.76%
KEYENCE ORD JP3236200006 2.28%
HITACHI ORD JP3788600009 2.08%
SHIN ETSU CHEM ORD JP3371200001 2.02%
MITSUBISHI ORD JP3898400001 2.01%
SMFG ORD JP3890350006 1.88%
RECRUIT HOLDINGS ORD JP3970300004 1.58%

Fund components

Sector exposure

as of 2 May 2024 (%)

Country exposure

as of 2 May 2024 (%)

View Basket Constituents

Name ISIN Weight
NVIDIA CORP US67066G1040 4.29%
PAYPAL HOLDINGS INC US70450Y1038 2.95%
AMAZON.COM INC US0231351067 2.84%
MICROSOFT CORP US5949181045 2.83%
ELECTROLUX AB-B SE0016589188 2.56%
GERRESHEIMER AG DE000A0LD6E6 2.31%
ALPHABET INC-CL A US02079K3059 1.62%
THE CIGNA GROUP US1255231003 1.56%
ALASKA AIR GROUP INC US0116591092 1.52%
ALPHABET INC-CL C US02079K1079 1.48%
RIETER HOLDING AG-REG CH0003671440 1.39%
INTUITIVE SURGICAL INC US46120E6023 1.39%
DATADOG INC - CLASS A US23804L1035 1.38%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 1.37%
LENDINGTREE INC US52603B1070 1.37%
DIOS FASTIGHETER AB SE0001634262 1.37%
HUBER & SUHNER AG-REG CH0030380734 1.36%
NETFLIX INC US64110L1061 1.36%
FRESENIUS SE & CO KGAA DE0005785604 1.35%
SIEMENS AG-REG DE0007236101 1.35%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.34%
APPLIED MATERIALS INC US0382221051 1.33%
NN GROUP NV NL0010773842 1.33%
HEIDELBERG MATERIALS AG DE0006047004 1.33%
META PLATFORMS INC-CLASS A US30303M1027 1.32%
GENMAB A/S DK0010272202 1.32%
NEMETSCHEK SE DE0006452907 1.32%
SARTORIUS AG-VORZUG DE0007165631 1.29%
NOVO NORDISK A/S-B DK0062498333 1.29%
VOLKSWAGEN AG-PREF DE0007664039 1.27%
INFINEON TECHNOLOGIES AG DE0006231004 1.27%
DOLLAR TREE INC US2567461080 1.24%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.24%
ADVANCED MICRO DEVICES US0079031078 1.22%
BIGLARI HOLDINGS INC-B US08986R3093 1.18%
GLOBAL-E ONLINE LTD IL0011741688 1.11%
BOSTON SCIENTIFIC CORP US1011371077 1.10%
BROADCOM INC US11135F1012 1.06%
NETAPP INC US64110D1046 1.01%
ELI LILLY & CO US5324571083 0.920%
AZEK CO INC/THE US05478C1053 0.900%
STOREBRAND ASA NO0003053605 0.900%
VISTA OUTDOOR INC US9283771007 0.760%
AUTOHOME INC-ADR US05278C1071 0.760%
LINCOLN NATIONAL CORP US5341871094 0.760%
ANI PHARMACEUTICALS INC US00182C1036 0.740%
AMBEA AB SE0009663826 0.720%
ORSTED A/S DK0060094928 0.700%
CLEARWATER PAPER CORP US18538R1032 0.690%
ABB LTD-REG CH0012221716 0.660%
SALMAR ASA NO0010310956 0.660%
NOVARTIS AG-REG CH0012005267 0.650%
LANDIS+GYR GROUP AG CH0371153492 0.620%
SONOVA HOLDING AG-REG CH0012549785 0.620%
ARYZTA AG CH0043238366 0.620%
HUSQVARNA AB-B SHS SE0001662230 0.610%
SIKA AG-REG CH0418792922 0.610%
CASTELLUM AB SE0000379190 0.610%
NESTLE SA-REG CH0038863350 0.600%
MOWI ASA NO0003054108 0.590%
GEBERIT AG-REG CH0030170408 0.590%
FOSTER (LB) CO-A US3500601097 0.590%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.590%
BELIMO HOLDING AG-REG CH1101098163 0.590%
AMERICAN PUBLIC EDUCATION US02913V1035 0.590%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.590%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.580%
SWISS RE AG CH0126881561 0.580%
ZURICH INSURANCE GROUP AG CH0011075394 0.580%
GREIF INC-CL A US3976241071 0.580%
GIVAUDAN-REG CH0010645932 0.570%
IES HOLDINGS INC US44951W1062 0.570%
SERVICENOW INC US81762P1021 0.560%
PRAXIS PRECISION MEDICINES I US74006W2070 0.560%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.550%
BKW AG CH0130293662 0.530%
O'REILLY AUTOMOTIVE INC US67103H1077 0.530%
QUALCOMM INC US7475251036 0.500%
NUVATION BIO INC US67080N1019 0.490%
THYSSENKRUPP AG DE0007500001 0.470%
NIKE INC -CL B US6541061031 0.470%
LOGITECH INTERNATIONAL-REG CH0025751329 0.450%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.440%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.440%
ALTA EQUIPMENT GROUP INC US02128L1061 0.440%
ADOBE INC US00724F1012 0.430%
VULCAN MATERIALS CO US9291601097 0.430%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.420%
DORMAKABA HOLDING AG CH0011795959 0.370%
MISTRAS GROUP INC US60649T1079 0.360%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.350%
NASDAQ INC US6311031081 0.330%
POTBELLY CORP US73754Y1001 0.330%
CERUS CORP US1570851014 0.320%
ELEVANCE HEALTH INC US0367521038 0.320%
AKER SOLUTIONS ASA NO0010716582 0.320%
ELIA GROUP SA/NV BE0003822393 0.310%
BEIERSDORF AG DE0005200000 0.300%
BORREGAARD ASA NO0010657505 0.300%
FONAR CORP US3444374058 0.290%
PUMA BIOTECHNOLOGY INC US74587V1070 0.280%
ALTICE USA INC- A US02156K1034 0.280%
OVID THERAPEUTICS INC US6904691010 0.270%
DORMAN PRODUCTS INC US2582781009 0.260%
UNISYS CORP US9092143067 0.250%
FLUSHING FINANCIAL CORP US3438731057 0.240%
SCPHARMACEUTICALS INC US8106481059 0.240%
EZCORP INC-CL A US3023011063 0.240%
ETSY INC US29786A1060 0.230%
CORNING INC US2193501051 0.230%
STANDARD BIOTOOLS INC US34385P1084 0.220%
ENPHASE ENERGY INC US29355A1079 0.210%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.190%
RIBBON COMMUNICATIONS INC US7625441040 0.190%
HOVNANIAN ENTERPRISES-A US4424874018 0.190%
REGENERON PHARMACEUTICALS US75886F1075 0.190%
QURATE RETAIL INC-SERIES A US74915M1009 0.180%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.170%
VESTIS CORP US29430C1027 0.160%
ANGIODYNAMICS INC US03475V1017 0.160%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.140%
ORAMED PHARMACEUTICALS INC US68403P2039 0.130%
NATIONAL RESEARCH CORP US6373722023 0.110%
EL POLLO LOCO HOLDINGS INC US2686031079 0.110%
CAMDEN NATIONAL CORP US1330341082 0.100%
SENECA FOODS CORP - CL A US8170705011 0.0900%
NEURONETICS INC US64131A1051 0.0800%
FIRST INTERNET BANCORP US3205571017 0.0700%
MONSTER BEVERAGE CORP US61174X1090 0.0400%
BRIDGEWATER BANCSHARES INC US1086211034 0.0400%
DESIGN THERAPEUTICS INC US25056L1035 0.0400%
UNIFI INC US9046772003 0.0300%
OOMA INC US6834161019 0.0200%
SPERO THERAPEUTICS INC US84833T1034 0.0100%
CULLINAN ONCOLOGY INC US2300311063 0.0100%
AMERICAN VANGUARD CORP US0303711081 0.0100%
COMMUNITY BANK SYSTEM INC US2036071064 0.0100%
WORLD FUEL SERVICES CORP US9814751064 0.00%

Download fund components

Swap Counterparty Exposure as of 2 May 2024 (%)

Counterparty Weight
Goldman Sachs 40.52%
Société Générale 30.53%
Morgan Stanley 15.83%
JP Morgan Chase Bank 13.12%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXJP LN
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.12%
Swap fee 0.05%
NAV (2 May 2024) $80.29
AUM $6,261,510
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (3 May 2024) $46,321,048,741

ESG Profile

(Index 2 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.31
Carbon Intensity 67.01

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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 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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.