Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

About

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc (IE000I8IKC59) is a UCITS-compliant equity ETF tracking the MSCI Japan ESG Climate Paris Aligned Benchmark PAB Select Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 53 positions across 1 region with 33M in assets, with heavy concentration — 104% in Japan, 31% in Technology.

ISIN
Fund Size €33.5M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2021
Base Currency USD
Index MSCI Japan ESG Climate Paris Aligned Benchmark PAB Select Index
Asset Class Equities
Category Japanese Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FANUC Corp
0.06%
#2
Keyence Corp
0.06%
#3
Advantest Corp
0.06%
#4
SoftBank Group Corp
0.05%
#5
Disco Corp
0.05%
#6
East Japan Railway Co
0.05%
#7
Sumitomo Realty & Development Co Ltd
0.05%
#8
Murata Manufacturing Co Ltd
0.04%
#9
Japan Exchange Group Inc
0.04%
#10
Fast Retailing Co Ltd
0.04%

Sectors

9.3
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
15.4%
Volatility
-18.8%
Max Drawdown
0.18
Sharpe Ratio
0.26
Sortino Ratio
0.15
Calmar Ratio
0.22
Beta
0.62%
Alpha (Jensen's)
0.027
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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