Invesco
MXJP.L
IE00B60SX287
Invesco MSCI Japan UCITS ETF Acc
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About this ETF

The Invesco MSCI Japan UCITS ETF seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€8.89M

Assets under management

Holdings
168

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.92
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+12.69% ⌀ 12 Analysts Coverage
Next Year NY
+7.58% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.47% ⌀ 13 Analysts Coverage
Next Year NY
+13.87% ⌀ 13 Analysts Coverage

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Xtrackers
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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
04/02/2009 (17 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-29.2%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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