Fund profile by ISIN IE000I8IKC59

Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc

Research Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc by ISIN IE000I8IKC59, domicile Ireland, accumulating, and 1-year price performance +18.0%.

ISINIE000I8IKC59
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size41M
Holdings
1-year price performance+18.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAUJ.DEXETRADefault at German brokersEURIreland€175K36,416
PAJP.MIETFPEURIreland€44K9,173
PAJP.SWSWUSDIreland€43K8,976
PAJP.LLSEUSDIreland€27K5,795
PAJS.LLSEGBXIreland€21K4,324

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 47.37% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Advantest Corp6857.T6.95%
Keyence Corp6861.T5.90%
Fanuc Corp6954.T5.27%
East Japan Railway Co9020.T5.07%
Sumitomo Realty & Development Co Ltd8830.T4.62%
Disco Corp6146.T4.40%
Japan Exchange Group Inc8697.T4.35%
Central Japan Railway Co9022.T3.65%
Nintendo Co Ltd7974.T3.58%
Tokio Marine Holdings Inc8766.T3.57%

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

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