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MXJP
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Analysis
INVESCO MARKETS PLC SOURCE MSCI JAPAN UCITS ETF CLS 'A' USD
MXJP
London Stock Exchange
MXJP
London Stock Exchange
MXJP
London Stock Exchange
MXJP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
6.12 M
USD
Fund flows (1Y)
1.09 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About INVESCO MARKETS PLC SOURCE MSCI JAPAN UCITS ETF CLS 'A' USD
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 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
16.36%
Producer Manufacturing
14.05%
Consumer Durables
13.83%
Electronic Technology
11.97%
Health Technology
8.52%
Process Industries
5.26%
Technology Services
4.72%
Communications
4.55%
Distribution Services
3.97%
Consumer Non-Durables
3.76%
Retail Trade
3.57%
Transportation
3.28%
Non-Energy Minerals
1.31%
Consumer Services
1.21%
Commercial Services
1.17%
Utilities
1.11%
Energy Minerals
0.88%
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