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Invesco Japan Enhanced Equity UCITS ETF Acc

Invesco · IE00068R3DX9

Invesco Japan Enhanced Equity UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQJA (ISIN IE00068R3DX9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyJapan

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.6M

Yearly fee (TER) ?

0.24%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 169 companies across Japan in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.24%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2026

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 29.4% of the fund — the rest is spread across roughly 159 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GRO NPV	4.3%
2	TOYOTA MOTOR CORP NPV	3.7%
3	SONY GROUP CORP NPV	3.3%
4	RECRUIT HOLDINGS CO LTD NPV	3.3%
5	HITACHI LTD NPV	2.8%
6	SUMITOMO MITSUI FINANCIAL GR NPV	2.6%
7	ADVANTEST CORP NPV	2.5%
8	TOKYO ELECTRON LTD NPV	2.5%
9	MIZUHO FINANCIAL GROUP INC NPV	2.4%
10	MITSUBISHI CORP NPV	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IQJA	USD	★ Primary
CHF listings
SIX	IQJA	CHF
EUR listings
Frankfurt	IQJA	EUR
USD listings
GT	IQJA	USD
LSE	IQJX	USD
SE	IQJA	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-05 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GRO NPV	4.3%
2	TOYOTA MOTOR CORP NPV	3.7%
3	SONY GROUP CORP NPV	3.3%
4	RECRUIT HOLDINGS CO LTD NPV	3.3%
5	HITACHI LTD NPV	2.8%
6	SUMITOMO MITSUI FINANCIAL GR NPV	2.6%
7	ADVANTEST CORP NPV	2.5%
8	TOKYO ELECTRON LTD NPV	2.5%
9	MIZUHO FINANCIAL GROUP INC NPV	2.4%
10	MITSUBISHI CORP NPV	2.2%
11	FAST RETAILING CO LTD NPV	1.8%
12	KEYENCE CORP NPV	1.7%
13	ITOCHU CORP NPV	1.6%
14	SOFTBANK GROUP CORP NPV	1.6%
15	TOKIO MARINE HOLDINGS INC NPV	1.5%
16	KIOXIA HJPY NPV	1.4%
17	MITSUI & CO LTD NPV	1.3%
18	KDDI CORP NPV	1.3%
19	MURATA MANUFACTURING CO LTD NPV	1.3%
20	MITSUBISHI HEAVY INDUSTRIES NPV	1.2%
21	HOYA CORP NPV	1.2%
22	TAKEDA PHARMACEUTICAL CO LTD NPV	1.1%
23	MITSUBISHI ELECTRIC CORP NPV	1.1%
24	Daiichi Life Group Inc JPY NPV	1.1%
25	ORIX CORP NPV	1.1%
26	SUMITOMO CORP NPV	1.0%
27	SHIN-ETSU CHEMICAL CO LTD JPY NPV	1.0%
28	JAPAN TOBACCO INC NPV	1.0%
29	SOFTBANK CORP NPV	1.0%
30	BRIDGESTONE CORP NPV	1.0%
31	PANASONIC CORP NPV	1.0%
32	JAPAN POST HOLDINGS CO LTD NPV	0.9%
33	FANUC CORP NPV	0.9%
34	NINTENDO CO LTD NPV	0.9%
35	OTSUKA HOLDINGS CO LTD NPV	0.9%
36	SEVEN & I HOLDINGS CO LTD NPV	0.8%
37	ASTELLAS PHARMA INC NPV	0.8%
38	Sumitomo Mitsui Trust Group Inc JPY NPV	0.8%
39	NTT Inc NPV	0.8%
40	Sompo Holdings Inc NPV	0.8%
41	SECOM CO LTD NPV	0.8%
42	NEC CORP NPV	0.8%
43	RENESAS ELECTRONICS CORP NPV	0.8%
44	MARUBENI CORP NPV	0.8%
45	FUJITSU LTD NPV	0.7%
46	NIPPON YUSEN KK NPV	0.7%
47	HONDA MOTOR CO LTD NPV	0.7%
48	NIPPON EXPRESS HOLDINGS CO L JPY NPV	0.7%
49	CENTRAL JAPAN RAILWAY CO NPV	0.7%
50	LY Corp JPY NPV	0.7%
51	MS&AD INSURANCE GROUP HOLDIN NPV	0.7%
52	FUJIKURA LTD NPV	0.6%
53	NOMURA HOLDINGS INC NPV	0.6%
54	SUMITOMO ELECTRIC INDUSTRIES NPV	0.6%
55	KIRIN HOLDINGS CO LTD NPV	0.6%
56	TOYOTA TSUSHO CORP NPV	0.6%
57	KOMATSU LTD NPV	0.6%
58	ENEOS HOLDINGS INC NPV	0.6%
59	TDK CORP NPV	0.5%
60	KYOCERA CORP NPV	0.5%
61	BANDAI NAMCO HOLDINGS INC NPV	0.5%
62	TOKYO GAS CO LTD NPV	0.5%
63	KUBOTA CORP NPV	0.5%
64	SMC CORP NPV	0.5%
65	Mitsubishi Chemical Group Corp NPV	0.5%
66	INPEX CORP NPV	0.5%
67	CHUGAI PHARMACEUTICAL CO LTD NPV	0.5%
68	AJINOMOTO CO INC NPV	0.5%
69	MITSUBISHI ESTATE CO LTD NPV	0.4%
70	DAIKIN INDUSTRIES LTD NPV	0.4%
71	SUZUKI MOTOR CORP NPV	0.4%
72	NGK Corporation JPY NPV	0.4%
73	UNICHARM CORP NPV	0.4%
74	CANON INC NPV	0.4%
75	RESONA HOLDINGS INC NPV	0.4%
76	ONO PHARMACEUTICAL CO LTD NPV	0.4%
77	JAPAN POST BANK CO LTD NPV	0.4%
78	DAI NIPPON PRINTING CO LTD NPV	0.4%
79	IBIDEN CO LTD NPV	0.4%
80	DISCO CORP NPV	0.4%
81	DAIWA SECURITIES GROUP INC NPV	0.4%
82	T&D HOLDINGS INC NPV	0.4%
83	AGC INC NPV	0.3%
84	FUJI ELECTRIC CO LTD NPV	0.3%
85	KANSAI ELECTRIC POWER CO INC NPV	0.3%
86	Konami Group Corp NPV	0.3%
87	MITSUI OSK LINES LTD NPV	0.3%
88	OLYMPUS CORP NPV	0.3%
89	KOKUSAI JPY NPV	0.3%
90	NITORI HOLDINGS CO LTD NPV	0.3%
91	OBAYASHI CORP NPV	0.3%
92	DENSO CORP NPV	0.3%
93	Mitsui Kinzoku Company Limited JPY NPV	0.3%
94	CHIBA BANK LTD/THE NPV	0.3%
95	NIPPON STEEL CORP NPV	0.3%
96	KIKKOMAN CORP NPV	0.3%
97	ASAHI KASEI CORP NPV	0.3%
98	NITTO DENKO CORP NPV	0.3%
99	RICOH CO LTD NPV	0.3%
100	FUKUOKA FINANCIAL GROUP INC NPV	0.3%
101	Resonac Holdings Corp. NPV	0.3%
102	USS CO LTD NPV	0.2%
103	MEBUKI FINANCIAL GROUP INC NPV	0.2%
104	FOOD AND LIFE CAMPANIES LTD NPV	0.2%
105	MITSUI FUDOSAN CO LTD NPV	0.2%
106	Yokohama Financial Group Inc NPV	0.2%
107	JAPAN POST INSURANCE CO LTD NPV	0.2%
108	MAKITA CORP NPV	0.2%
109	KYUDEN HOLDINGS INC JPY NPV	0.2%
110	TOPPAN Holdings Inc JPY NPV	0.2%
111	SCREEN HOLDINGS CO LTD NPV	0.2%
112	TORAY INDUSTRIES INC NPV	0.2%
113	OTSUKA CORP NPV	0.2%
114	SBI HOLDINGS INC NPV	0.2%
115	Subaru Corp NPV	0.2%
116	JAPAN EXCHANGE GROUP INC NPV	0.2%
117	SUMITOMO CHEMICAL CO LTD NPV	0.2%
118	YAMAHA MOTOR CO LTD NPV	0.2%
119	ASAHI GROUP HOLDINGS LTD NPV	0.2%
120	PAN PACIFIC INTERNATIONAL HO NPV	0.2%
121	SHIONOGI & CO LTD NPV	0.2%
122	ISETAN MITSUKOSHI HOLDINGS L NPV	0.2%
123	ASICS CORP NPV	0.2%
124	NISSAN CHEMICAL CORP NPV	0.2%
125	WEST JAPAN RAILWAY CO NPV	0.2%
126	BROTHER INDUSTRIES LTD NPV	0.2%
127	IDEMITSU KOSAN CO LTD NPV	0.2%
128	TERUMO CORP NPV	0.2%
129	DAIFUKU CO LTD NPV	0.1%
130	SHISEIDO CO LTD NPV	0.1%
131	KYOTO FINANCIAL GROUP INC JPY NPV	0.1%
132	Aisin Corp NPV	0.1%
133	KINDEN CORP NPV	0.1%
134	SHIMANO INC NPV	0.1%
135	KAWASAKI KISEN KAISHA LTD NPV	0.1%
136	NEXON CO LTD NPV	0.1%
137	ORIENTAL LAND CO LTD NPV	0.1%
138	KYOWA KIRIN CO LTD NPV	0.1%
139	RYOHIN KEIKAKU CO LTD NPV	0.1%
140	FUJIFILM HOLDINGS CORP NPV	0.1%
141	ZENSHO HOLDINGS CO LTD NPV	0.1%
142	Hachijuni Nagano Bank Ltd JPY NPV	0.1%
143	JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV	0.1%
144	YOKOGAWA ELECTRIC CORP NPV	0.1%
145	AEON CO LTD NPV	0.1%
146	SUNTORY BEVERAGE & FOOD LTD NPV	0.1%
147	OBIC CO LTD NPV	0.1%
148	DAIICHI SANKYO CO LTD NPV	0.1%
149	Cash and/or Derivatives	0.1%
150	ANA HOLDINGS INC NPV	0.1%
151	SUMITOMO METAL MINING CO LTD NPV	0.1%
152	EAST JAPAN RAILWAY CO NPV	0.1%
153	KAO CORP NPV	0.1%
154	TOHO CO LTD NPV	0.1%
155	SEKISUI HOUSE LTD NPV	0.1%
156	HIKARI TSUSHIN INC NPV	0.1%
157	JAPAN REAL ESTATE INVESTMENT NPV	0.1%
158	FURUKAWA ELECTRIC CO LTD NPV	0.1%
159	MINEBEA MITSUMI INC NPV	0.1%
160	NIDEC CORP NPV	0.1%
161	Rakuten Group Inc NPV	0.1%
162	IHI CORP NPV	0.1%
163	SG HOLDINGS CO LTD NPV	0.0%
164	KYUSHU ELECTRIC POWER CO INC NPV	0.0%
165	ISUZU MOTORS LTD NPV	0.0%
166	TOKYU FUDOSAN HOLDINGS CORP NPV	0.0%
167	NITERRA CO LTD NPV	0.0%
168	TAISEI CORP NPV	0.0%
169	SANRIO CO LTD NPV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs

Versus the Equity (stocks) · Japan · CHF ETFs we track.

Advanced risk

$3.83

52-week high ?

$3.83

52-week low ?

Concentration depth

~68 ?

Effective number of holdings

Roughly 169 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Invesco Japan Enhanced Equity UCITS ETF AccInvescoYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee
Index tracked		MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.24%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.6M	€1.5T	€1.4T	€1.3T	€1.3T	€1.1T	€1.1T
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+21.9%	+18.9%	+21.1%	+21.9%	+25.9%
5-yr return p.a.		+16.6%	+14.7%	+15.8%	+17.0%	+20.4%
# holdings	169	10	10	10	10	10	10

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Data as of 2026-11-05 · Source: issuer data, compiled by Finance Hamster

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