Key stats
About Invesco MSCI Japan UCITS ETF
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance17.74%
Consumer Durables12.70%
Electronic Technology12.45%
Producer Manufacturing12.38%
Health Technology8.26%
Technology Services6.56%
Communications4.61%
Process Industries4.42%
Distribution Services4.35%
Consumer Non-Durables4.31%
Retail Trade4.30%
Transportation2.53%
Utilities1.18%
Consumer Services0.92%
Non-Energy Minerals0.85%
Commercial Services0.82%
Industrial Services0.82%
Energy Minerals0.79%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMSJPN invests in stocks. The fund's major sectors are Finance, with 17.74% stocks, and Consumer Durables, with 12.70% of the basket. The assets are mostly located in the Asia region.
SMSJPN top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.68% and 3.99% of the portfolio correspondingly.
SMSJPN assets under management is 13.27 M EUR. It's risen 1.29% over the last month.
SMSJPN fund flows account for 3.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMSJPN doesn't pay dividends to its holders.
SMSJPN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 2, 2009, and its management style is Passive.
SMSJPN expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SMSJPN follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMSJPN invests in stocks.
SMSJPN price has fallen by −0.88% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on SMSJPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.30% increase in three-month performance and has increased by 2.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.30% increase in three-month performance and has increased by 2.23% in a year.
SMSJPN trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.