Invesco MSCI Japan UCITS ETF Acc
Economic exposure
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
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% |
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.