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

Sell: 381.90p|Buy: 382.70p|Change: 0.20 (0.05%)
Asset allocation %

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

Size

Share class size (mil)49 GBP (31/12/2025)
Fund size (mil)49 GBP (31/12/2025)

Top 10 holdings

Assets in top 10 holdings %40.47
Total number of equity holdings55
Total number of bond holdings0
Holdings 31/12/2025% of assets
Sony Group Corp5.65
Fanuc Corp5.49
East Japan Railway Co4.97
Central Japan Railway Co4.80
Advantest Corp3.81
Keyence Corp3.34
TIS Inc3.19
Nippon Building Fund Inc3.17
Nintendo Co Ltd3.06
Hoya Corp2.98