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ESPJ - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMT65)

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(%)
IE00BMDBMT65
ESPJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
60.67 USD
NAV per Share | 31/07/2026
08/01/2021
Inception Date
No
Dividend payments
CEOGFS
CFI
ESPJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Benchmark
0.19 %
Total Cost Ratio
84.94 mln USD
Fund NAV | 31/07/2026
84.94 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

Fund profile

The Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESPJ profile

The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMT65. Main exchange is London S.E. (USD) and ticker symbol is ESPJ. The total expense ratio is 0.19%. The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ESPJ on 30/07/2026

Paper Value
DBS GROUP HOLDINGS LTD NPV 5.73%
NATIONAL AUSTRALIA BANK LTD NPV 5.27%
COMMONWEALTH BANK OF AUSTRAL NPV 5.14%
WESTPAC BANKING CORP NPV 4.93%
AUST AND NZ BANKING GROUP NPV 4.83%
BHP Group Ltd NPV 4.73%
OVERSEA-CHINESE BANKING CORP NPV 4.53%
AIA GROUP LTD NPV 4.4%
WESFARMERS LTD NPV 4.33%
MACQUARIE GROUP LTD NPV 3.87%
HONG KONG EXCHANGES & CLEAR NPV 3.82%
WOODSIDE ENERGY GROUP LTD AUD NPV 2.67%
UNITED OVERSEAS BANK LTD NPV 2.52%
TRANSURBAN GROUP NPV 2.02%
QBE INSURANCE GROUP LTD NPV 1.63%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1.61%
ARISTOCRAT LEISURE LTD NPV 1.51%
BOC HONG KONG HOLDINGS LTD NPV 1.5%
RIO TINTO LTD AUD NPV 1.34%
SUN HUNG KAI PROPERTIES NPV 1.24%
NORTHERN STAR RESOURCES LTD NPV 1.16%
BRAMBLES LTD AUD NPV 1.15%
WOOLWORTHS GROUP LTD NPV 1.06%
CSL LTD AUD NPV 1%
EVOLUTION MINING LTD NPV 0.96%
GOODMAN GROUP NPV 0.94%
SINGAPORE EXCHANGE LTD NPV 0.92%
COMPUTERSHARE LTD NPV 0.91%
SUNCORP GROUP LTD NPV 0.9%
SCENTRE GROUP NPV 0.87%
SOUTH32 LTD AUD NPV 0.87%
TELSTRA CORP LTD NPV 0.85%
INSURANCE AUSTRALIA GROUP NPV 0.83%
Keppel Ltd NPV 0.77%
CAPITALAND INTEGRATED COMMER NPV 0.72%
TECHTRONIC INDUSTRIES CO LTD NPV 0.69%
SIGMA HEAUD NPV 0.66%
FORTESCUE LTD NPV 0.65%
HONG KONG & CHINA GAS NPV 0.63%
SEA LTD-ADR 0.61%
PLS Group Ltd AUD NPV 0.57%
LOTTERY CORP/THE AUD NPV 0.54%
Lynas Rare Earths Ltd NPV 0.54%
AUCKLAND INTL AIRPORT LTD NPV 0.54%
COLES GROUP LTD NPV 0.52%
LINK REIT NPV 0.51%
CapitaLand Ascendas REIT SGD NPV 0.5%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.5%
XERO LTD NPV 0.49%
INFRATIL LTD NPV 0.48%
ASX LTD NPV 0.46%
STOCKLAND NPV 0.46%
VICINITY CENTRES NPV 0.45%
APA GROUP NPV 0.44%
SONIC HEALTHCARE LTD NPV 0.44%
FISHER & PAYKEL HEALTHCARE C NPV 0.43%
MTR CORP NPV 0.41%
SANTOS LTD AUD NPV 0.41%
CAR Group Ltd AUD NPV 0.41%
REA GROUP LTD NPV 0.37%
COCHLEAR LTD NPV 0.34%
CK ASSET HOLDINGS LTD HKD1 0.33%
SINO LAND CO NPV 0.32%
MEDIBANK PRIVATE LTD NPV 0.3%
WILMAR INTERNATIONAL LTD NPV 0.3%
CONTACT ENERGY LTD NPV 0.29%
SWIRE PACIFIC LTD - CL A NPV 0.27%
MERIDIAN ENERGY LTD NPV 0.27%
GALAXY ENTERTAINMENT GROUP L NPV 0.26%
SITC INTERNATIONAL HOLDINGS HKD0.1 0.26%
WH GROUP LTD USD0.0001 0.26%
YANGZIJIANG SHIPBUILDING NPV 0.24%
SEMBCORP INDUSTRIES LTD NPV 0.23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0.22%
SINGAPORE AIRLINES LTD NPV 0.2%
SGH LTD AUD NPV 0.19%
HONGKONG LAND HOLDINGS LTD USD0.1 0.18%
HKT TRUST AND HKT LTD-SS HKD0.0005 0.18%
QANTAS AIRWAYS LTD NPV 0.16%
WHARF REAL ESTATE INVESTMENT HKD0.1 0.16%
FUTU HOLDINGS LTD-ADR 0.15%
HENDERSON LAND DEVELOPMENT NPV 0.15%
PRO MEDICUS LTD NPV 0.15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0.15%
SANDS CHINA LTD USD0.01 0.14%
WISETECH GLOBAL LTD AUD NPV 0.12%
Cash and/or Derivatives 0%
Other - %

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