IE00B60SX287
IE00B60SX287
Invesco MSCI Japan UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 4.84% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 2 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 3.80% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 3 |  | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 138,21 Mrd. € | 3.11% | 14.60 | - | - | 0.77 | 5.20 | - | - | - | FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2) | FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3) |
| 4 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 2.78% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 5 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 2.77% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 6 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 2.72% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
| 7 |  | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 112,13 Mrd. € | 2.38% | 14.90 | - | - | 1.74 | 4.19 | - | - | - | FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2) | FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3) |
| 8 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 2.29% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 9 |  | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 186,51 Mrd. € | 2.19% | 7.03 | - | 130.15% | 1.81 | 4.14 | 113.37 | - | -6.61% | FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6) | FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3) |
| 10 |  | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 2.16% | 43.42 | - | 10.00% | 13.93 | 6.38 | 29.07 | 49.95 | 2.00% | FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9) | FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2) |
| 11 |  | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 1.91% | 44.20 | - | 22.29% | 8.07 | 5.56 | 22.27 | 47.12 | 2.12% | FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4) | FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1) |
| 12 |  | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 84,03 Mrd. € | 1.87% | 1.88 | - | 9.28% | 1.83 | 1.78 | 13.43 | - | - | FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0) | FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1) |
| 13 |  | KEYENCE CORP | Technology | Scientific & Technical Instruments | 110,16 Mrd. € | 1.82% | 43.58 | - | - | 5.50 | 15.57 | - | - | - | FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7) | FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2) |
| 14 |  | MITSUBISHI CORP | Industrials | Conglomerates | 94,93 Mrd. € | 1.81% | 19.16 | - | 62.62% | 1.75 | 0.85 | 28.60 | 126.18 | 0.79% | FY Cur +13.22% (5) Q Cur - (0) FY Next -3.03% (6) Q Next - (0) | FY Cur +55.46% (8) Q Cur - FY Next -3.20% (8) Q Next - |
| 15 |  | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 157,71 Mrd. € | 1.50% | 21.00 | - | 34.84% | 11.97 | 7.43 | 12.44 | 32.61 | 3.07% | FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9) | FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5) |
| 16 |  | MITSUBISHI HEAVY INDUSTRIES | Industrials | Specialty Industrial Machinery | 69,53 Mrd. € | 1.49% | 41.95 | - | 26.36% | 3.89 | 2.40 | 16.73 | 11.67 | 8.57% | FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5) | FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3) |
| 17 |  | MITSUI & CO | Industrials | Conglomerates | 76,53 Mrd. € | 1.44% | 14.53 | - | 63.65% | 1.51 | 0.90 | 24.23 | - | -5.39% | FY Cur +0.66% (8) Q Cur - (0) FY Next -0.29% (7) Q Next - (0) | FY Cur +22.61% (10) Q Cur - FY Next +3.11% (11) Q Next - |
| 18 |  | ITOCHU CORP | Industrials | Conglomerates | 84,95 Mrd. € | 1.41% | 16.91 | - | 72.92% | 2.23 | 0.99 | 21.26 | 44.38 | 2.25% | FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next - |
| 19 |  | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 1.25% | 62.44 | - | 2.01% | 5.26 | 7.52 | 26.40 | 206.55 | 0.48% | FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7) | FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3) |
| 20 |  | MITSUBISHI ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 59,35 Mrd. € | 1.22% | 25.47 | - | 7.16% | 2.30 | 1.73 | 16.85 | 60.98 | 1.64% | FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6) | FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3) |
| 21 |  | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 62,29 Mrd. € | 1.16% | 24.10 | - | 5.49% | 2.48 | 4.24 | 11.49 | 45.34 | 2.21% | FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6) | FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1) |
| 22 |  | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 52,63 Mrd. € | 1.16% | - | - | 73.25% | 1.22 | 2.02 | 11.45 | 17.24 | 5.80% | FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6) | FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2) |
| 23 |  | KDDI CORPORATION | Communication Services | Telecom Services | 60,3 Mrd. € | 1.13% | 15.76 | - | 93.80% | 2.15 | 1.74 | 8.90 | 6.97 | 14.34% | FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6) | FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3) |
| 24 |  | NINTENDO CO LTD | Communication Services | Electronic Gaming & Multimedia | 52,96 Mrd. € | 1.09% | 19.17 | - | - | 3.22 | 4.16 | 16.08 | - | - | FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16) | FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8) |
| 25 |  | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 1.02% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) |
Results: 168
JPWeight 4.84%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
JPWeight 3.8%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
JPWeight 3.11%
Market Cap €138.21B
P/E 14.6
Fwd P/E -
JPWeight 2.78%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
JPWeight 2.77%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
JPWeight 2.39%
Market Cap €112.13B
P/E 14.9
Fwd P/E -
JPWeight 2.29%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
JPWeight 2.19%
Market Cap €186.51B
P/E 7.0
Fwd P/E -
JPWeight 2.16%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
JPWeight 1.91%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
JPWeight 1.87%
Market Cap €84.03B
P/E 1.9
Fwd P/E -
JPWeight 1.82%
Market Cap €110.16B
P/E 43.6
Fwd P/E -
JPWeight 1.81%
Market Cap €94.93B
P/E 19.2
Fwd P/E -
JPWeight 1.5%
Market Cap €157.71B
P/E 21.0
Fwd P/E -
JPWeight 1.49%
Market Cap €69.53B
P/E 41.9
Fwd P/E -
JPWeight 1.44%
Market Cap €76.53B
P/E 14.5
Fwd P/E -
JPWeight 1.41%
Market Cap €84.95B
P/E 16.9
Fwd P/E -
JPWeight 1.25%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
JPWeight 1.22%
Market Cap €59.35B
P/E 25.5
Fwd P/E -
JPWeight 1.16%
Market Cap €62.29B
P/E 24.1
Fwd P/E -
JPWeight 1.16%
Market Cap €52.63B
P/E -
Fwd P/E -
JPWeight 1.13%
Market Cap €60.3B
P/E 15.8
Fwd P/E -
JPWeight 1.09%
Market Cap €52.96B
P/E 19.2
Fwd P/E -
JPWeight 1.02%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
Results 1 - 25 of 168
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