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Invesco | Invesco MSCI Japan ESG Climate Paris Aligned ETF Acc

The Fund aims to track the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the Index), less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. In order to achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
Quote
Quote
€4,45
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
1,48%
1 week
0,75%
1 month
-7,35%
3 months
1,48%
6 months
2,42%
1 year
10,72%
3 years (annualised)
6,96%
5 years (annualised)
-
Since start (annualised)
0,00%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,12
Beta (3yr)
0,84
Alpha (3yr)
-4,17
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Fanuc Corp
5,18 %
Central Japan Railway Co
4,72 %
Sony Group Corp
4,68 %
East Japan Railway Co
4,55 %
Advantest Corp
4,25 %
Tokio Marine Holdings Inc
3,64 %
Hoya Corp
3,57 %
Keyence Corp
3,40 %
Sompo Holdings Inc
3,29 %
Mitsubishi UFJ Financial Group Inc
3,26 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
207300
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000I8IKC59
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$51,34 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-12-2021
Benchmark
MSCI Jpn ESG Clmt PA Bm Slt NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice