Invesco MSCI Japan UCITS ETF (ETR:SC0I)

Assets	8.63M
Expense Ratio	0.12%
PE Ratio	19.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.39%

Volume	51
Open	108.11
Previous Close	108.13
Day's Range	108.11 - 108.11
52-Week Low	81.69
52-Week High	108.58
Beta	0.52
Holdings	1
Inception Date	Apr 2, 2009

About SC0I

Source Markets plc - Source MSCI Japan UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - MSCI Japan Source ETF. Source Markets plc - Source MSCI Japan UCITS ETF was formed on April 2, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC0I
• Provider: Invesco
• Index Tracked: MSCI Japan

Performance

SC0I had a total return of 30.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Japan NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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