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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
116.9 USD
NAV per Share | 04/06/2026
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
9.42 mln USD
Fund NAV | 04/06/2026
9.42 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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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Quotes (SC0I)

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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 22/04/2026

Download structure in Excel
Paper Value
MITSUB UFJ FG ORD 4.04%
MITSUB UFJ FG ORD 4.01%
TOYOTA MOTOR ORD 3.88%
TOYOTA MOTOR ORD 3.82%
HITACHI ORD 3.08%
HITACHI ORD 2.96%
SOFTBANK GROUP ORD 2.8%
ADVANTEST ORD 2.76%
ADVANTEST ORD 2.74%
SOFTBANK GROUP ORD 2.68%
SONY GROUP CORP ORD 2.64%
TOKYO ELECTRON ORD 2.63%
TOKYO ELECTRON ORD 2.61%
SONY GROUP CORP ORD 2.59%
SMFG ORD 2.56%
SMFG ORD 2.53%
MIZUHO FINANCIAL ORD 2.11%
MIZUHO FINANCIAL ORD 2.08%
MITSUBISHI ORD 1.99%
MITSUBISHI HEAVY ORD 1.97%
MITSUBISHI ORD 1.96%
MITSUBISHI HEAVY ORD 1.85%
MITSUI ORD 1.82%
MITSUI ORD 1.78%
FAST RETAILING ORD 1.76%
FAST RETAILING ORD 1.71%
TOKIO MARINE HLD ORD 1.7%
TOKIO MARINE HLD ORD 1.68%
KEYENCE ORD 1.59%
KEYENCE ORD 1.59%
ITOCHU ORD 1.48%
ITOCHU ORD 1.48%
SHIN ETSU CHEM ORD 1.45%
MITSUBISHI ELEC ORD 1.45%
MITSUBISHI ELEC ORD 1.44%
SHIN ETSU CHEM ORD 1.44%
RECRUIT HOLDINGS ORD 1.44%
RECRUIT HOLDINGS ORD 1.37%
HOYA ORD 1.25%
HOYA ORD 1.24%
NINTENDO ORD 1.19%
NINTENDO ORD 1.17%
FUJIKURA ORD 1.16%
FUJIKURA ORD 1.15%
TAKEDA PHARM ORD 1.1%
TAKEDA PHARM ORD 1.09%
MARUBENI ORD 1.08%
MARUBENI ORD 1.07%
MURATA MFG ORD 1.05%
MURATA MFG ORD 1.04%
KDDI ORD 0.98%
KDDI ORD 0.98%
SUMITOMO ELEC ORD 0.98%
SUMITOMO ELEC ORD 0.94%
JAPAN TOBACCO ORD 0.91%
PANASONIC HLDG ORD 0.89%
DISCO ORD 0.88%
FUJITSU ORD 0.88%
PANASONIC HLDG ORD 0.87%
JAPAN TOBACCO ORD 0.87%
KIOXIA HLDG CORP ORD 0.87%
FUJITSU ORD 0.86%
DISCO ORD 0.86%
KOMATSU ORD 0.86%
KIOXIA HLDG CORP ORD 0.85%
KOMATSU ORD 0.84%
SUMITOMO ORD 0.81%
SOFTBANK ORD 0.81%
SUMITOMO ORD 0.81%
SOFTBANK ORD 0.81%
FANUC ORD 0.78%
CHUGAI PHARM ORD 0.77%
FANUC ORD 0.76%
RENESAS ELECTRON ORD 0.76%
CHUGAI PHARM ORD 0.75%
NEC ORD 0.75%
ORIX ORD 0.73%
ORIX ORD 0.73%
DAIKIN INDS ORD 0.72%
DAIKIN INDS ORD 0.72%
NEC ORD 0.72%
RENESAS ELECTRON ORD 0.7%
TDK ORD 0.67%
SOMPO HLDG ORD 0.67%
TDK ORD 0.67%
SOMPO HLDG ORD 0.66%
MS&AD INSURANCE ORD 0.66%
MS&AD INSURANCE ORD 0.66%
DAIICHI SANKYO ORD 0.66%
DAIICHI SANKYO ORD 0.65%
DAIICHI LIFE GRO ORD 0.65%
DAIICHI LIFE GRO ORD 0.64%
HONDA MOTOR ORD 0.63%
HONDA MOTOR ORD 0.63%
MITSUBISHI EST ORD 0.62%
OTSUKA HOLDINGS ORD 0.61%
MITSUBISHI EST ORD 0.6%
OTSUKA HOLDINGS ORD 0.6%
MITSUI FUDOSAN ORD 0.59%
JAPAN POST BANK ORD 0.59%
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