Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETFInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETFInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

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Key stats

Assets under management (AUM)
‪235.01 M‬EUR
Fund flows (1Y)
‪−17.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
Nov 19, 2021
Index tracked
MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return
Management style
Passive
ISIN
IE000I8IKC59
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.63%
Finance17.61%
Electronic Technology16.09%
Producer Manufacturing15.58%
Health Technology13.30%
Transportation8.74%
Technology Services6.92%
Retail Trade5.58%
Consumer Durables5.21%
Consumer Services3.32%
Process Industries2.63%
Communications2.60%
Consumer Non-Durables1.56%
Commercial Services0.84%
Distribution Services0.02%
Bonds, Cash & Other−0.63%
Cash−0.63%
Stock breakdown by region
100%
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