Invesco MSCI Japan Universal Screened UCITS ETF Acc

Invesco MSCI Japan Universal Screened UCITS ETF Acc

About

Invesco MSCI Japan Universal Screened UCITS ETF Acc (IE00BMDBMV87) is a UCITS-compliant equity ETF tracking the MSCI Japan Universal Select Business Screens Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 175 positions across 1 region with 11M in assets, with heavy concentration — 98% in Japan.

ISIN
Fund Size €11.3M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2021
Base Currency USD
Index MSCI Japan Universal Select Business Screens 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

4.7
With only 175 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SoftBank Group Corp
0.05%
#2
Tokyo Electron Ltd
0.04%
#3
Hitachi Ltd
0.04%
#4
Sumitomo Mitsui Financial Group Inc
0.03%
#5
Sony Group Corp
0.03%
#6
Toyota Motor Corp
0.03%
#7
Mizuho Financial Group Inc
0.03%
#8
Murata Manufacturing Co Ltd
0.03%
#9
Mitsubishi UFJ Financial Group Inc
0.03%
#10
Fast Retailing Co Ltd
0.02%

Sectors

9.2
This fund is well-diversified across 12 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).
16.4%
Volatility
-19.2%
Max Drawdown
0.45
Sharpe Ratio
0.65
Sortino Ratio
0.39
Calmar Ratio
0.22
Beta
9.42%
Alpha (Jensen's)
0.025
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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