Invesco
MXJP.L
IE00B60SX287
Invesco MSCI Japan UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.92
Weighted Fwd P/E
12.75
Avg P/FCF
19.56
Avg FCF Yield
1.92%
Avg EV / EBITDA
18.89
Avg EV / Revenue
3.88
Avg Price-to-Book (P/B)
3.64
Avg Price-to-Sales (P/S)
3.95
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.58%
Avg Debt-to-Equity (D/E)
64.87%
<50% (45.87%) 50-150% (27.46%) >150% (4.65%) Unreported (22.02%)

Profitability Analysis

168 Holdings Count
Profitable 97.22%
Profitable 97.22%
161 Holdings Count (95.83%)
Unprofitable 2.78%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
29.0%
Top 25
50.3%
50% Threshold
Top 25
The top 10 make up only 29%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
JP JP JP
100.00%

Sector Distribution

11 Sector
Industrials
23.47%
Financial Services
20.05%
Technology
19.15%
Consumer Cyclical
12.48%
Communication Services
8.62%
Healthcare
5.62%
Consumer Defensive
3.74%
Basic Materials
2.92%
Other
3.94%

Industry Distribution

67 Industries
Conglomerates
12.82%
Banks - Diversified
7.95%
Semiconductor Equipment & Materials
6.41%
Auto Manufacturers
5.58%
Banks - Regional
5.15%
Telecom Services
4.77%
Specialty Industrial Machinery
3.93%
Consumer Electronics
3.78%
Other
49.62%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.84%
Large Cap (10B - 200B)
(133) 90.55%
Mid Cap (2B - 10B)
(34) 4.61%
ende