Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
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About Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
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Inception date
Jan 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMT65
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the Index), less fees, expenses and transaction costs
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
Stocks99.87%
Finance53.61%
Non-Energy Minerals8.84%
Retail Trade7.84%
Transportation5.82%
Health Technology5.75%
Consumer Services2.98%
Energy Minerals2.82%
Utilities2.80%
Technology Services2.48%
Communications1.83%
Commercial Services1.37%
Health Services0.93%
Consumer Durables0.62%
Producer Manufacturing0.53%
Consumer Non-Durables0.50%
Distribution Services0.44%
Miscellaneous0.43%
Process Industries0.28%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Oceania64.08%
Asia35.08%
Europe0.54%
North America0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGP invests in stocks. The fund's major sectors are Finance, with 53.61% stocks, and Non-Energy Minerals, with 8.84% of the basket. The assets are mostly located in the Pacific region.
ESGP top holdings are DBS Group Holdings Ltd and AIA Group Limited, occupying 5.31% and 5.04% of the portfolio correspondingly.
ESGP assets under management is 47.95 M EUR. It's fallen 1.59% over the last month.
ESGP fund flows account for 9.19 M 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, ESGP doesn't pay dividends to its holders.
ESGP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 8, 2021, and its management style is Passive.
ESGP expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ESGP follows the MSCI Pacific ex 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.
ESGP invests in stocks.
ESGP price has fallen by −0.73% over the last month, and its yearly performance shows a 6.27% increase. See more dynamics on ESGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 5.08% increase in three-month performance and has increased by 14.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 5.08% increase in three-month performance and has increased by 14.39% in a year.
ESGP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.