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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
123.83 USD
NAV per Share | 14/08/2026
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
9.98 mln USD
Fund NAV | 14/08/2026
9.98 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 03/07/2026

Download structure in Excel
Paper Value
MITSUB UFJ FG ORD 4.26%
TOKYO ELECTRON ORD 3.93%
TOYOTA MOTOR ORD 3.21%
KIOXIA HLDG CORP ORD 3.13%
SMFG ORD 2.91%
SOFTBANK GROUP ORD 2.74%
ADVANTEST ORD 2.57%
HITACHI ORD 2.44%
SONY GROUP CORP ORD 2.37%
MIZUHO FINANCIAL ORD 2.29%
MURATA MFG ORD 2.15%
FAST RETAILING ORD 1.93%
RECRUIT HOLDINGS ORD 1.89%
KEYENCE ORD 1.81%
TOKIO MARINE HLD ORD 1.63%
MITSUBISHI ORD 1.61%
MITSUBISHI HEAVY ORD 1.46%
SHIN ETSU CHEM ORD 1.36%
MITSUBISHI ELEC ORD 1.35%
MITSUI ORD 1.3%
PANASONIC HLDG ORD 1.26%
ITOCHU ORD 1.25%
HOYA ORD 1.05%
TAKEDA PHARM ORD 1.02%
RENESAS ELECTRON ORD 1%
FUJIKURA ORD 0.97%
KDDI ORD 0.95%
NINTENDO ORD 0.93%
SUMITOMO ELEC ORD 0.91%
TDK ORD 0.84%
MARUBENI ORD 0.84%
FANUC ORD 0.83%
ORIX ORD 0.83%
DAIKIN INDS ORD 0.81%
JAPAN TOBACCO ORD 0.8%
DISCO ORD 0.8%
SUMITOMO ORD 0.77%
DAIICHI LIFE GRO ORD 0.76%
SOFTBANK ORD 0.72%
JAPAN POST BANK ORD 0.69%
KOMATSU ORD 0.68%
FUJITSU ORD 0.68%
HONDA MOTOR ORD 0.67%
IBIDEN ORD 0.65%
SOMPO HLDG ORD 0.65%
MS&AD INSURANCE ORD 0.64%
AJINOMOTO ORD 0.63%
CHUGAI PHARM ORD 0.61%
NEC ORD 0.61%
OTSUKA HOLDINGS ORD 0.57%
RESONA HOLDINGS ORD 0.56%
KYOCERA ORD 0.55%
DAIICHI SANKYO ORD 0.54%
NTT ORD 0.53%
MITSUBISHI EST ORD 0.52%
NOMURA HOLDINGS ORD 0.52%
SMC ORD 0.49%
FUJIFILM HOLDING ORD 0.49%
SUMITOMO MITSUI ORD 0.48%
TOYOTA TSUSHO ORD 0.47%
JAPAN POST HLDG ORD 0.46%
SEVEN & I HLDG ORD 0.46%
MITSUI FUDOSAN ORD 0.46%
BRIDGESTONE ORD 0.45%
LASERTEC ORD 0.44%
ASTELLAS PHARMA ORD 0.44%
CANON ORD 0.41%
EAST JAPAN RY ORD 0.4%
SUZUKI MOTOR ORD 0.4%
ASICS ORD 0.38%
ENEOS HOLDINGS ORD 0.38%
DENSO ORD 0.38%
RESONAC HLD CORP ORD 0.37%
AEON ORD 0.36%
TERUMO ORD 0.36%
KAO ORD 0.36%
SCREEN HOLDINGS ORD 0.35%
INPEX ORD 0.34%
IHI ORD 0.34%
EBARA ORD 0.33%
ORIENTAL LAND ORD 0.33%
KUBOTA ORD 0.32%
NIPPON STEEL ORD 0.32%
CENTRAL JAPAN RY ORD 0.32%
FURUKAWA ELEC ORD 0.31%
SECOM ORD 0.31%
DAIWA HOUSE ORD 0.3%
KAJIMA ORD 0.29%
NIDEC ORD 0.28%
DAIFUKU ORD 0.27%
ASAHI KASEI ORD 0.27%
SUMITOMO REALTY ORD 0.27%
JX ADVANCED META ORD 0.27%
NITTO DENKO ORD 0.26%
ASAHI GROUP HLDG ORD 0.26%
KIRIN HOLDINGS ORD 0.26%
T&D HOLDINGS INC ORD 0.26%
SHIONOGI ORD 0.26%
KANSAI ELEC PWR ORD 0.26%
DAIWA SECURITIES GROUP ORD 0.25%
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