Key stats
About Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD
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Inception date
Dec 6, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000I8IKC59
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Transportation
Health Technology
Stocks99.23%
Finance19.12%
Electronic Technology15.97%
Producer Manufacturing13.07%
Technology Services11.96%
Transportation11.56%
Health Technology11.00%
Consumer Durables4.95%
Retail Trade3.78%
Communications3.55%
Process Industries1.82%
Consumer Services1.48%
Commercial Services0.69%
Consumer Non-Durables0.29%
Bonds, Cash & Other0.77%
Futures0.57%
Cash0.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAJP invests in stocks. The fund's major sectors are Finance, with 19.12% stocks, and Electronic Technology, with 15.97% of the basket. The assets are mostly located in the Asia region.
PAJP top holdings are Sony Group Corporation and Central Japan Railway Company, occupying 6.24% and 5.47% of the portfolio correspondingly.
PAJP assets under management is 55.13 M USD. It's risen 8.07% over the last month.
PAJP fund flows account for −46.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAJP doesn't pay dividends to its holders.
PAJP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2021, and its management style is Passive.
PAJP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAJP follows the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAJP invests in stocks.
PAJP price has risen by 6.08% over the last month, and its yearly performance shows a 14.95% increase. See more dynamics on PAJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.20% over the last month, showed a 9.19% increase in three-month performance and has increased by 15.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.20% over the last month, showed a 9.19% increase in three-month performance and has increased by 15.83% in a year.
PAJP trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.