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SC0I ETF · Invesco MSCI Japan UCITS ETF
The SC0I Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Japan Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for SC0I
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.26%
Last price
N/A
1M perf.
+9.72%
1M flows
-€92K
AuM
€8.9M
E/R
0.12%
Rating
ESG Consensus®
SC0I
N/A
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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SC0I
$111.29
+4.57%
Japan Blended Cap
+5.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.72%  | +4.57%  | +36.47% | +66.16% | +46.99% | +9.06% | +9.06% | +10.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$111.29
1D NAV change
+0.04%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
182
Inception date
4/2/2009
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
Invesco MSCI Japan UCITS ETF Acc Trading information Security information Index components Fund components Performance Documents Product description The Invesco MSCI Japan UCITS ETF Acc aims to provide the performance of the MSCI Japan Total Return (Net) Index. The MSCI Japan Total Return (Net) Index is made up of securities listed on seven Japanese stock exchanges: Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP. The reference index represents Japanese companies from 10 industry sectors and has 318 constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.57% | +36.47% | +66.16% | +46.99%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Japan
99.86%
Sectors
Industrials
26.24%
Financials
17.61%
Consumer Discretionary
16.08%
Information Technology
14.06%
Health Care
6.35%
Communication Services
6.23%
Consumer Staples
4.34%
Materials
3.39%
Unavailable
0.93%
Other
4.76%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
ADVANTEST
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUBISHI
SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUI
ITOCHU
FAST RETAILING
KEYENCE
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SC0I
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€893.15B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €360.53B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.69B |
QQQM | Invesco NASDAQ 100 ETF | €67.64B |
SPXS | Invesco S&P 500 UCITS ETF | €31.81B |
SGLD | Invesco Physical Gold USD ETC | €26.33B |
Frequently asked questions about SC0I
What does Invesco MSCI Japan UCITS ETF, SC0I, invest in?
SC0I is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does SC0I replicate?
SC0I tracks the MSCI Daily Net Total Return Japan Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0I?
SC0I carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SC0I launched?
SC0I was introduced to the market on April 2, 2009. It trades on Ireland, among other exchanges
Who is the ETF issuer of SC0I?
Invesco MSCI Japan UCITS ETF, SC0I, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SC0I?
SC0I oversees €8.9M in assets as of April 20, 2026.
How has SC0I performed lately?
Based on data from April 20, 2026, SC0I returned 9.72% over the past month, 4.57% over the last three months and 10.21% year-to-date.
What are the latest inflows or outflows for SC0I?
As of April 20, 2026, SC0I recorded net flows of -€104K over the last month and +€1.7M year-to-date.
Does SC0I distribute dividends?
SC0I follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0I?
As of February 28, 2026, SC0I has significant geographic allocations in Japan.
In which sector or theme does SC0I invest in?
As of February 28, 2026, SC0I focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SC0I hold and how diversified is it?
As of February 28, 2026, SC0I holds 182 positions in its portfolio, with 36.62% of assets concentrated in its top 15 holdings.
What are the main positions in SC0I?
As of February 28, 2026, SC0I top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of SC0I?
The base currency of SC0I is USD.
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