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

Sell: $5.244|Buy: $5.258|Change: 0.07 (1.38%)

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Asset allocation %

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

Size

Share class size (mil)42 GBP (21/10/2025)
Fund size (mil)42 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %42.30
Total number of equity holdings57
Total number of bond holdings0
Holdings 20/10/2025% of assets
Sony Group Corp6.29
Central Japan Railway Co5.26
Fanuc Corp4.79
East Japan Railway Co4.47
Advantest Corp4.25
SoftBank Group Corp3.68
Keyence Corp3.66
Nintendo Co Ltd3.47
Mitsui Fudosan Co Ltd3.25
Nippon Building Fund Inc3.18