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Analysis
Invesco MSCI Japan UCITS ETF
SC0I
Deutsche Borse Xetra
SC0I
Deutsche Borse Xetra
SC0I
Deutsche Borse Xetra
SC0I
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.13 M
EUR
Fund flows (1Y)
3.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About Invesco MSCI Japan UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Apr 2, 2009
Index tracked
MSCI Japan
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
16.50%
Producer Manufacturing
14.33%
Consumer Durables
14.06%
Electronic Technology
11.85%
Health Technology
8.28%
Process Industries
5.29%
Technology Services
4.67%
Communications
4.48%
Distribution Services
3.99%
Consumer Non-Durables
3.74%
Retail Trade
3.60%
Transportation
3.13%
Non-Energy Minerals
1.31%
Consumer Services
1.17%
Commercial Services
1.15%
Utilities
1.12%
Energy Minerals
0.89%
Industrial Services
0.46%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows