Key stats
About Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
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Inception date
Jan 8, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMV87
The Invesco MSCI Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Japan ESG Universal Select Business Screens Index, after the impact of fees.
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
Producer Manufacturing
Electronic Technology
Stocks99.97%
Finance19.57%
Producer Manufacturing14.80%
Electronic Technology12.93%
Health Technology7.92%
Consumer Durables7.72%
Communications6.83%
Technology Services6.82%
Process Industries4.93%
Distribution Services3.97%
Retail Trade3.95%
Consumer Non-Durables3.57%
Transportation2.17%
Energy Minerals1.12%
Consumer Services0.95%
Non-Energy Minerals0.74%
Commercial Services0.73%
Industrial Services0.72%
Utilities0.54%
Bonds, Cash & Other0.03%
Cash0.03%
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
ESGJ invests in stocks. The fund's major sectors are Finance, with 19.57% stocks, and Producer Manufacturing, with 14.80% of the basket. The assets are mostly located in the Asia region.
ESGJ top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 4.88% and 3.93% of the portfolio correspondingly.
ESGJ assets under management is 6.96 M EUR. It's risen 2.96% over the last month.
ESGJ fund flows account for 82.30 K EUR (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, ESGJ doesn't pay dividends to its holders.
ESGJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 8, 2021, and its management style is Passive.
ESGJ expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESGJ follows the MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGJ invests in stocks.
ESGJ price has risen by 5.82% over the last month, and its yearly performance shows a 11.71% increase. See more dynamics on ESGJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 12.64% increase in three-month performance and has increased by 14.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 12.64% increase in three-month performance and has increased by 14.32% in a year.
ESGJ trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.