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SC0I - Invesco MSCI Japan UCITS ETF Acc (USD) (IE00B60SX287)

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(%)
IE00B60SX287
SC0I ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
114.77 USD
NAV per Share | 24/07/2026
02/04/2009
Inception Date
No
Dividend payments
CEOJMS
CFI
SC0I
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan
Benchmark
0.12 %
Total Cost Ratio
9.25 mln USD
Fund NAV | 24/07/2026
9.25 mln USD
Share Class NAV | 24/07/2026
Yes
UCITS

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Yield on 27/07/2026, Frankfurt S.E.

  • YTD
    11.13 %
  • 1M
    2.89 %
  • 3M
    -0.75 %
  • 6M
    14.88 %
  • 1Y
    25.04 %
  • 3Y
    50.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0I profile

The Invesco MSCI Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Invesco fund’s base currency is USD and the share class was registered 02.04.2009 with unique ISIN - IE00B60SX287. Main exchange is Frankfurt S.E. and ticker symbol is SC0I. The total expense ratio is 0.12%. The Invesco MSCI Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SC0I on 12/06/2026

Download structure in Excel
Paper Value
MITSUB UFJ FG ORD 4.22%
TOKYO ELECTRON ORD 3.81%
TOYOTA MOTOR ORD 3.29%
KIOXIA HLDG CORP ORD 3.19%
SOFTBANK GROUP ORD 3%
SMFG ORD 2.91%
HITACHI ORD 2.58%
ADVANTEST ORD 2.5%
SONY GROUP CORP ORD 2.41%
MIZUHO FINANCIAL ORD 2.24%
FAST RETAILING ORD 1.92%
RECRUIT HOLDINGS ORD 1.79%
MITSUBISHI ORD 1.77%
MURATA MFG ORD 1.73%
KEYENCE ORD 1.71%
TOKIO MARINE HLD ORD 1.64%
SHIN ETSU CHEM ORD 1.47%
MITSUI ORD 1.44%
MITSUBISHI HEAVY ORD 1.42%
MITSUBISHI ELEC ORD 1.32%
ITOCHU ORD 1.3%
HOYA ORD 1.12%
PANASONIC HLDG ORD 1.11%
KDDI ORD 1.02%
TAKEDA PHARM ORD 1.01%
NINTENDO ORD 0.98%
SUMITOMO ELEC ORD 0.98%
RENESAS ELECTRON ORD 0.94%
DISCO ORD 0.87%
MARUBENI ORD 0.86%
JAPAN TOBACCO ORD 0.85%
ORIX ORD 0.83%
TDK ORD 0.83%
FANUC ORD 0.81%
FUJIKURA ORD 0.8%
SUMITOMO ORD 0.79%
SOFTBANK ORD 0.77%
DAIKIN INDS ORD 0.76%
DAIICHI LIFE GRO ORD 0.75%
JAPAN POST BANK ORD 0.72%
KOMATSU ORD 0.7%
FUJITSU ORD 0.69%
MS&AD INSURANCE ORD 0.69%
HONDA MOTOR ORD 0.64%
SOMPO HLDG ORD 0.63%
CHUGAI PHARM ORD 0.63%
NEC ORD 0.6%
NTT ORD 0.56%
RESONA HOLDINGS ORD 0.56%
IBIDEN ORD 0.56%
AJINOMOTO ORD 0.55%
MITSUBISHI EST ORD 0.54%
KYOCERA ORD 0.54%
OTSUKA HOLDINGS ORD 0.54%
DAIICHI SANKYO ORD 0.53%
NOMURA HOLDINGS ORD 0.5%
TOYOTA TSUSHO ORD 0.49%
JAPAN POST HLDG ORD 0.49%
MITSUI FUDOSAN ORD 0.48%
FUJIFILM HOLDING ORD 0.48%
SUMITOMO MITSUI ORD 0.47%
ASTELLAS PHARMA ORD 0.46%
SEVEN & I HLDG ORD 0.46%
BRIDGESTONE ORD 0.45%
SMC ORD 0.44%
LASERTEC ORD 0.43%
CANON ORD 0.43%
EAST JAPAN RY ORD 0.41%
ENEOS HOLDINGS ORD 0.4%
INPEX ORD 0.39%
ASICS ORD 0.38%
AEON ORD 0.37%
RESONAC HLD CORP ORD 0.37%
DENSO ORD 0.37%
SUZUKI MOTOR ORD 0.37%
TERUMO ORD 0.37%
FURUKAWA ELEC ORD 0.34%
KAO ORD 0.34%
NIPPON STEEL ORD 0.33%
KUBOTA ORD 0.33%
SECOM ORD 0.32%
CENTRAL JAPAN RY ORD 0.32%
EBARA ORD 0.31%
ORIENTAL LAND ORD 0.31%
DAIWA HOUSE ORD 0.3%
MITSUI KINZOKU ORD 0.3%
IHI ORD 0.3%
ASAHI KASEI ORD 0.27%
KANSAI ELEC PWR ORD 0.27%
NIDEC ORD 0.27%
KAJIMA ORD 0.27%
NIPPON YUSEN ORD 0.27%
SCREEN HOLDINGS ORD 0.27%
KIRIN HOLDINGS ORD 0.26%
ASAHI GROUP HLDG ORD 0.26%
SHIONOGI ORD 0.26%
SUMITOMO REALTY ORD 0.26%
KAWASAKI HEAVY ORD 0.26%
SUMITOMO M & M ORD 0.26%
T&D HOLDINGS INC ORD 0.26%
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