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Fundology

PAJS holdings

As of , PAJS (Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000I8IKC59) has 42 holdings on our record, together 100.0% of the fund; the ten largest make up 46.9%. Weights are shares of the whole fund.

PAJS: price, returns and charges

Largest holdings

The 10 largest holdings of PAJS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Advantest68577.40%
2Keyence68615.92%
3East Japan Railway90204.72%
4Japan Exchange Group86974.67%
5Fanuc69544.47%
6Disco61464.38%
7SUMITOMO REALTY & DEVELOPMEN4.15%
8Nintendo79743.76%
9SoftBank Group99843.76%
10Tokio Marine87663.64%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 42 holdings; the ten largest make up 46.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology30.7%
  2. Industrials16.6%
  3. Financials13.8%
  4. Communication Services11.0%
  5. Health Care11.0%
  6. Real Estate8.5%
  7. Consumer Discretionary8.3%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:PAJS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.