Key stats
About INVESCO MARKETS PLC SOURCE MSCI JAPAN UCITS ETF CLS 'A' USD
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2009
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
Electronic Technology
Consumer Durables
Stocks100.00%
Finance16.87%
Producer Manufacturing12.78%
Electronic Technology12.12%
Consumer Durables11.49%
Health Technology9.45%
Technology Services5.97%
Process Industries5.07%
Communications4.80%
Consumer Non-Durables4.47%
Retail Trade4.14%
Distribution Services4.05%
Transportation2.70%
Commercial Services1.31%
Utilities1.24%
Non-Energy Minerals1.14%
Consumer Services1.13%
Energy Minerals0.89%
Industrial Services0.38%
Bonds, Cash & Other−0.00%
Cash−0.00%
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