Fund profile by ISIN IE000I8IKC59

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

Research Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF by ISIN IE000I8IKC59: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +17.1%.

ISINIE000I8IKC59
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan ESG Climate Paris Aligned Benchmark Select
Fund size32M
Holdings41
1-year price performance+17.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAUJ.DEXETRADefault at German brokersEURIreland€174K35,730
PAJP.SWSWUSDIreland€148K29,699
PAJP.MIETFPEURIreland€122K24,812
PAJP.LLSEUSDIreland€45K9,224
PAJS.LLSEGBXIreland—7,967

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.88% of the fund, which holds 41 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Advantest Corp6857.T7.44%
Keyence Corp6861.T5.94%
East Japan Railway Co9020.T4.70%
Japan Exchange Group Inc8697.T4.63%
Fanuc Corp6954.T4.46%
Disco Corp6146.T4.40%
Sumitomo Realty & Development Co Ltd8830.T4.15%
SoftBank Group Corp9984.T3.78%
Nintendo Co Ltd7974.T3.76%
Tokio Marine Holdings Inc8766.T3.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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