IE000I8IKC59
IE000I8IKC59
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
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About this ETF
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF seeks to track the MSCI Japan ESG Climate Paris Aligned Benchmark Select index. The MSCI Japan ESG Climate Paris Aligned Benchmark Select index tracks stocks from Japan. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
TER
0.15%
Total Expense Ratio per year
Fund Size
€40.02M
Assets under management
Holdings
41
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.33
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+23.22% ⌀ 14 Analysts Coverage
Next Year NY
+9.67% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.96% ⌀ 15 Analysts Coverage
Next Year NY
+12.31% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/06/2021 (4 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-32.4%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.85
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).