Overview
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Description
Invesco MSCI Japan UCITS ETF Acc is an exchange-traded fund that aims to deliver the net total return performance of the MSCI Japan Index, less fees, expenses, and transaction costs. This index tracks leading Japanese companies listed on exchanges such as Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ, and NASDAQ JP, representing 10 industry sectors with around 348 constituents focused on large-cap and mid-cap stocks available to global investors. The ETF employs a synthetic replication method through unfunded swaps with approved counterparties, exchanging the performance of a basket of global equities for the index's return, ensuring total exposure remains at 100% of net asset value without leverage. As an accumulating share class domiciled in Ireland and governed by Irish law, it reinvests dividends back into the fund rather than distributing them, providing unhedged exposure to Japanese equities primarily in USD base currency. Launched in 2009, Invesco MSCI Japan UCITS ETF Acc serves investors seeking efficient access to the Japanese equity market within a UCITS-compliant structure.
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Instrument type
ETF
Country
Germany
MIC code
XETR