Fund profile by ISIN IE00068R3DX9
Invesco Japan Enhanced Equity UCITS ETF USD Acc
Research Invesco Japan Enhanced Equity UCITS ETF USD Acc by ISIN IE00068R3DX9: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +2.0%.
ISINIE00068R3DX9
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Japan Enhanced Equity
Fund size2M
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQJA.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 932 |
| IQJA.SW | SW | CHF | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.31% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.18% |
| Tokyo Electron Ltd | 8035.T | 3.12% |
| Hitachi Ltd | 6501.T | 2.97% |
| Recruit Holdings Co Ltd | 6098.T | 2.88% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.84% |
| Advantest Corp | 6857.T | 2.78% |
| Toyota Motor Corp | 7203.T | 2.77% |
| Sony Group Corp | 6758.T | 2.67% |
| SoftBank Group Corp | 9984.T | 2.57% |
| Mizuho Financial Group Inc | 8411.T | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.