Key stats
About INVESCO MARKETS PLC SOURCE MSCI JAPAN UCITS ETF CLS 'A' USD
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX287
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Japan Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.43%
Producer Manufacturing13.12%
Consumer Durables12.58%
Electronic Technology12.42%
Health Technology8.44%
Technology Services6.10%
Process Industries4.84%
Communications4.56%
Retail Trade4.34%
Consumer Non-Durables4.02%
Distribution Services3.80%
Transportation2.24%
Commercial Services1.24%
Utilities1.15%
Non-Energy Minerals1.11%
Consumer Services0.99%
Energy Minerals0.83%
Industrial Services0.76%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history