Fund profile by ISIN IE00B60SX287

Invesco MSCI Japan UCITS ETF

Research Invesco MSCI Japan UCITS ETF by ISIN IE00B60SX287: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +37.5%.

ISINIE00B60SX287
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan
Fund size8M
Holdings168
1-year price performance+37.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MXJP.LLSEUSDIreland€30K278
SMSJPN.MIETFPEURIreland€21K205
SC0I.DEXETRADefault at German brokersEURIreland€5K49

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 30.22% of the fund, which holds 168 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group, Inc.MFZ4.63%
Toyota Motor Corp.TYT3.50%
Advantest Corp.VAN3.06%
Tokyo Electron Ltd.TKY2.98%
Sumitomo Mitsui Financial Group, Inc.XMF2.97%
Hitachi Ltd.HIA12.91%
Recruit Holdings Co., Ltd.1RH2.80%
Sony Group Corp.—2.72%
Mizuho Financial Group, Inc.—2.38%
SoftBank Group Corp.0R152.27%

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

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