Invesco MSCI Japan Universal Screened UCITS ETF - Composition

Composition de l'ETF au 10 Août, 2026Nombre de participations : 165

Liste complète de la composition

Poids %	Nom	ISIN
3.84%	TOKYO ELECTRON LTD NPV	JP3571400005
3.75%	HITACHI LTD NPV	JP3788600009
3.64%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
3.32%	SONY GROUP CORP NPV	JP3435000009
3.23%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
3.07%	SOFTBANK GROUP CORP NPV	JP3436100006
2.94%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
2.83%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
2.66%	TOYOTA MOTOR CORP NPV	JP3633400001
2.27%	FAST RETAILING CO LTD NPV	JP3802300008
2.21%	MITSUBISHI CORP NPV	JP3898400001
2.09%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
1.89%	ADVANTEST CORP NPV	JP3122400009
1.78%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
1.75%	ITOCHU CORP NPV	JP3143600009
1.74%	MITSUI & CO LTD NPV	JP3893600001
1.68%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
1.56%	PANASONIC CORP NPV	JP3866800000
1.34%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
1.34%	HOYA CORP NPV	JP3837800006
1.25%	KDDI CORP NPV	JP3496400007
1.21%	KEYENCE CORP NPV	JP3236200006
1.14%	KIOXIA HJPY NPV	JP3236330001
1.05%	MARUBENI CORP NPV	JP3877600001
1.04%	ORIX CORP NPV	JP3200450009
1.00%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.99%	SOFTBANK CORP NPV	JP3732000009
0.97%	MITSUBISHI HEAVY INDUSTRIES NPV	JP3900000005
0.97%	KOMATSU LTD NPV	JP3304200003
0.96%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.95%	FUJITSU LTD NPV	JP3818000006
0.92%	FANUC CORP NPV	JP3802400006
0.91%	NEC CORP NPV	JP3733000008
0.89%	DAIKIN INDUSTRIES LTD NPV	JP3481800005
0.87%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.86%	Sompo Holdings Inc NPV	JP3165000005
0.82%	DISCO CORP NPV	JP3548600000
0.78%	SHIN-ETSU CHEMICAL CO LTD JPY NPV	JP3371200001
0.73%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.72%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.71%	RESONA HOLDINGS INC NPV	JP3500610005
0.71%	BRIDGESTONE CORP NPV	JP3830800003
0.70%	IBIDEN CO LTD NPV	JP3148800000
0.69%	NOMURA HOLDINGS INC NPV	JP3762600009
0.68%	NINTENDO CO LTD NPV	JP3756600007
0.64%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.64%	FUJIKURA LTD NPV	JP3811000003
0.61%	ASTELLAS PHARMA INC NPV	JP3942400007
0.60%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.57%	CANON INC NPV	JP3242800005
0.55%	MITSUI FUDOSAN CO LTD NPV	JP3893200000
0.54%	FUJIFILM HOLDINGS CORP NPV	JP3814000000
0.52%	ASICS CORP NPV	JP3118000003
0.52%	TERUMO CORP NPV	JP3546800008
0.51%	AJINOMOTO CO INC NPV	JP3119600009
0.49%	ORIENTAL LAND CO LTD NPV	JP3198900007
0.49%	ENEOS HOLDINGS INC NPV	JP3386450005
0.47%	SUMITOMO ELECTRIC INDUSTRIES NPV	JP3407400005
0.47%	HONDA MOTOR CO LTD NPV	JP3854600008
0.44%	TDK CORP NPV	JP3538800008
0.41%	SUMITOMO CORP NPV	JP3404600003
0.41%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.40%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.39%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.38%	SECOM CO LTD NPV	JP3421800008
0.36%	SUMITOMO METAL MINING CO LTD NPV	JP3402600005
0.36%	NITTO DENKO CORP NPV	JP3684000007
0.36%	NTT Inc NPV	JP3735400008
0.36%	ASAHI GROUP HOLDINGS LTD NPV	JP3116000005
0.35%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.35%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.34%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.34%	KYOCERA CORP NPV	JP3249600002
0.32%	JAPAN EXCHANGE GROUP INC NPV	JP3183200009
0.32%	SHIONOGI & CO LTD NPV	JP3347200002
0.31%	SEKISUI HOUSE LTD NPV	JP3420600003
0.31%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.31%	ASAHI KASEI CORP NPV	JP3111200006
0.31%	NIPPON MINING HOLDINGS IN JPY	JP3379550001
0.30%	FUJI ELECTRIC CO LTD NPV	JP3820000002
0.30%	SUMITOMO REALTY & DEVELOPMEN NPV	JP3409000001
0.30%	KAJIMA CORP NPV	JP3210200006
0.29%	DAIFUKU CO LTD NPV	JP3497400006
0.29%	LASERTEC CORP NPV	JP3979200007
0.29%	EBARA CORP NPV	JP3166000004
0.28%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.28%	OBAYASHI CORP NPV	JP3190000004
0.27%	TAISEI CORP NPV	JP3443600006
0.27%	Yokohama Financial Group Inc NPV	JP3305990008
0.26%	TORAY INDUSTRIES INC NPV	JP3621000003
0.26%	TOKYO GAS CO LTD NPV	JP3573000001
0.26%	YAMAHA MOTOR CO LTD NPV	JP3942800008
0.25%	NIPPON STEEL CORP NPV	JP3381000003
0.25%	FURUKAWA ELECTRIC CO LTD NPV	JP3827200001
0.24%	DENSO CORP NPV	JP3551500006
0.24%	INPEX CORP NPV	JP3294460005
0.24%	SMC CORP NPV	JP3162600005
0.24%	SUZUKI MOTOR CORP NPV	JP3397200001
0.23%	Mitsui Kinzoku Company Limited JPY NPV	JP3888400003
0.22%	AEON CO LTD NPV	JP3388200002
0.22%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.22%	SHISEIDO CO LTD NPV	JP3351600006
0.22%	MITSUBISHI ESTATE CO LTD NPV	JP3899600005
0.22%	Resonac Holdings Corp. NPV	JP3368000000
0.21%	SANRIO CO LTD NPV	JP3343200006
0.20%	KUBOTA CORP NPV	JP3266400005
0.20%	IHI CORP NPV	JP3134800006
0.19%	KAO CORP NPV	JP3205800000
0.19%	LY Corp JPY NPV	JP3933800009
0.19%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.18%	ISUZU MOTORS LTD NPV	JP3137200006
0.18%	Rakuten Group Inc NPV	JP3967200001
0.18%	KIKKOMAN CORP NPV	JP3240400006
0.18%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.18%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.17%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.17%	SHIMIZU CORP NPV	JP3358800005
0.17%	RYOHIN KEIKAKU CO LTD NPV	JP3976300008
0.17%	CAPCOM CO LTD NPV	JP3218900003
0.17%	OLYMPUS CORP NPV	JP3201200007
0.16%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.16%	JFE HOLDINGS INC NPV	JP3386030005
0.16%	MITSUI OSK LINES LTD NPV	JP3362700001
0.16%	Konami Group Corp NPV	JP3300200007
0.15%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.15%	SCREEN HOLDINGS CO LTD NPV	JP3494600004
0.15%	KAWASAKI HEAVY INDUSTRIES NPV	JP3224200000
0.14%	EISAI CO LTD NPV	JP3160400002
0.14%	DAITO TRUST CONSTRUCT CO LTD NPV	JP3486800000
0.13%	NIPPON YUSEN KK NPV	JP3753000003
0.13%	NIDEC CORP NPV	JP3734800000
0.12%	HULIC CO LTD NPV	JP3360800001
0.12%	T&D HOLDINGS INC NPV	JP3539220008
0.12%	OTSUKA CORP NPV	JP3188200004
0.12%	SBI HOLDINGS INC NPV	JP3436120004
0.11%	OBIC CO LTD NPV	JP3173400007
0.11%	MAKITA CORP NPV	JP3862400003
0.11%	SHIMANO INC NPV	JP3358000002
0.11%	CHIBA BANK LTD/THE NPV	JP3511800009
0.10%	OSAKA GAS CO LTD NPV	JP3180400008
0.10%	Subaru Corp NPV	JP3814800003
0.10%	PAN PACIFIC INTERNATIONAL HO NPV	JP3639650005
0.10%	SEIBU HOLDINGS INC NPV	JP3417200007
0.09%	MINEBEA MITSUMI INC NPV	JP3906000009
0.09%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.09%	KYOWA KIRIN CO LTD NPV	JP3256000005
0.09%	NIPPON BUILDING FUND INC NPV	JP3027670003
0.09%	NITORI HOLDINGS CO LTD NPV	JP3756100008
0.09%	NIPPON PAINT HOLDINGS CO LTD NPV	JP3749400002
0.08%	TOPPAN Holdings Inc JPY NPV	JP3629000005
0.08%	NIPPON SANSO HOLDINGS CORP NPV	JP3711600001
0.08%	Aisin Corp NPV	JP3102000001
0.08%	NISSAN MOTOR CO LTD NPV	JP3672400003
0.08%	KAWASAKI KISEN KAISHA LTD NPV	JP3223800008
0.08%	ANA HOLDINGS INC NPV	JP3429800000
0.06%	AGC INC NPV	JP3112000009
0.06%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.06%	UNICHARM CORP NPV	JP3951600000
0.06%	TOHO CO LTD NPV	JP3598600009
0.06%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.06%	NEXON CO LTD NPV	JP3758190007
0.05%	HIKARI TSUSHIN INC NPV	JP3783420007
0.04%	SUNTORY BEVERAGE & FOOD LTD NPV	JP3336560002
0.04%	ZENSHO HOLDINGS CO LTD NPV	JP3429300001
-0.02%	Cash and/or Derivatives

Invesco MSCI Japan Universal Screened UCITS ETF - Composition

Liste complète de la composition

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