IE000I8IKC59.SG - Overview

IE000I8IKC59.SG Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | IE000I8IKC59

TER

0.15%

Total Expense Ratio per year

Fund Size

$40513.59B

Assets under management

Holdings

42

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

ORIENTAL LAND CO 4661.T

+2.00%

TOKIO MARINE HOLDINGS INC 8766.T

+1.99%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

SOFTBANK GROUP CORP 9984.T

-7.06%

RENESAS ELECTRONICS CORP 6723.T

-6.45%

Top Contributors - Upside

CHUGAI PHARMACEUTICAL CO 4519.T • Weight: 3.33% • Perf: +2.83%

+0.09% Impact

EAST JAPAN RAILWAY CO 9020.T • Weight: 4.83% • Perf: +1.85%

+0.09% Impact

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 3.46% • Perf: +1.99%

+0.07% Impact

Top Contributors - Downside

DISCO CORPORATION Weight: 5.35% • Perf: -12.27%

-0.66% Impact

ADVANTEST CORP Weight: 6.20% • Perf: -6.02%

-0.37% Impact

SOFTBANK GROUP CORP Weight: 3.31% • Perf: -7.06%

-0.23% Impact

ETF Profile

Provider Invesco

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.69

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +13.92%

Revenue Growth (LY->CY) +289.27%

EPS Growth (CY->NY) +12.36%

Revenue Growth (CY->NY) +8.85%