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Invesco Markets Ii PLC IVZ MSCI JAPAN CPA ESG UCITS ETF ACC (PAJP)

Sell: $5.613|Buy: $5.634|Change: 0.39 (7.35%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)58 GBP (10/02/2026)
Fund size (mil)58 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.11
Total number of equity holdings55
Total number of bond holdings0
Holdings 10/02/2026% of assets
Fanuc Corp5.65
Advantest Corp4.95
Central Japan Railway Co4.79
Sony Group Corp4.60
East Japan Railway Co4.30
Mitsubishi UFJ Financial Group Inc3.32
Hoya Corp3.26
Sumitomo Realty & Development Co Ltd3.13
Keyence Corp3.07
Fast Retailing Co Ltd3.04