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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
56.69 USD
NAV per Share | 05/06/2026
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
76.53 mln USD
Fund NAV | 05/06/2026
76.53 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.74 %
  • 1M
    -3.82 %
  • 3M
    -2.83 %
  • 6M
    9.64 %
  • 1Y
    17.05 %
  • 3Y
    40.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Paper Value
BHP Group Ltd NPV 5.38%
DBS GROUP HOLDINGS LTD NPV 5.16%
NATIONAL AUSTRALIA BANK LTD NPV 5.11%
COMMONWEALTH BANK OF AUSTRAL NPV 5.05%
WESTPAC BANKING CORP NPV 4.96%
AUST AND NZ BANKING GROUP NPV 4.84%
AIA GROUP LTD NPV 4.53%
WESFARMERS LTD NPV 4.08%
MACQUARIE GROUP LTD NPV 3.97%
HONG KONG EXCHANGES & CLEAR NPV 3.95%
OVERSEA-CHINESE BANKING CORP NPV 3.92%
WOODSIDE ENERGY GROUP LTD AUD NPV 2.72%
UNITED OVERSEAS BANK LTD NPV 2.31%
TRANSURBAN GROUP NPV 2.14%
RIO TINTO LTD AUD NPV 1.6%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1.6%
QBE INSURANCE GROUP LTD NPV 1.54%
BOC HONG KONG HOLDINGS LTD NPV 1.43%
SUN HUNG KAI PROPERTIES NPV 1.32%
ARISTOCRAT LEISURE LTD NPV 1.28%
NORTHERN STAR RESOURCES LTD NPV 1.27%
EVOLUTION MINING LTD NPV 1.12%
GOODMAN GROUP NPV 1.07%
BRAMBLES LTD AUD NPV 1.05%
WOOLWORTHS GROUP LTD NPV 0.98%
SOUTH32 LTD AUD NPV 0.97%
TELSTRA CORP LTD NPV 0.89%
PLS Group Ltd AUD NPV 0.88%
SINGAPORE EXCHANGE LTD NPV 0.88%
SCENTRE GROUP NPV 0.88%
SUNCORP GROUP LTD NPV 0.86%
COMPUTERSHARE LTD NPV 0.82%
FORTESCUE LTD NPV 0.78%
Lynas Rare Earths Ltd NPV 0.77%
CSL LTD AUD NPV 0.77%
INSURANCE AUSTRALIA GROUP NPV 0.77%
Keppel Ltd NPV 0.75%
CAPITALAND INTEGRATED COMMER NPV 0.7%
SIGMA HEAUD NPV 0.69%
TECHTRONIC INDUSTRIES CO LTD NPV 0.68%
HONG KONG & CHINA GAS NPV 0.65%
XERO LTD NPV 0.6%
SEA LTD-ADR 0.55%
LOTTERY CORP/THE AUD NPV 0.53%
AUCKLAND INTL AIRPORT LTD NPV 0.53%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.53%
LINK REIT NPV 0.52%
INFRATIL LTD NPV 0.51%
CapitaLand Ascendas REIT SGD NPV 0.51%
COLES GROUP LTD NPV 0.5%
APA GROUP NPV 0.47%
VICINITY CENTRES NPV 0.44%
SANTOS LTD AUD NPV 0.44%
CAR Group Ltd AUD NPV 0.43%
STOCKLAND NPV 0.42%
ASX LTD NPV 0.42%
MTR CORP NPV 0.41%
FISHER & PAYKEL HEALTHCARE C NPV 0.41%
SONIC HEALTHCARE LTD NPV 0.4%
REA GROUP LTD NPV 0.38%
SINO LAND CO NPV 0.36%
CK ASSET HOLDINGS LTD HKD1 0.34%
CONTACT ENERGY LTD NPV 0.33%
MEDIBANK PRIVATE LTD NPV 0.3%
MERIDIAN ENERGY LTD NPV 0.29%
COCHLEAR LTD NPV 0.28%
WH GROUP LTD USD0.0001 0.28%
WILMAR INTERNATIONAL LTD NPV 0.28%
SEMBCORP INDUSTRIES LTD NPV 0.28%
GALAXY ENTERTAINMENT GROUP L NPV 0.26%
SWIRE PACIFIC LTD - CL A NPV 0.24%
SITC INTERNATIONAL HOLDINGS HKD0.1 0.24%
YANGZIJIANG SHIPBUILDING NPV 0.22%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0.22%
SINGAPORE AIRLINES LTD NPV 0.2%
SGH LTD AUD NPV 0.19%
HKT TRUST AND HKT LTD-SS HKD0.0005 0.17%
HONGKONG LAND HOLDINGS LTD USD0.1 0.17%
SANDS CHINA LTD USD0.01 0.16%
HENDERSON LAND DEVELOPMENT NPV 0.16%
PRO MEDICUS LTD NPV 0.16%
QANTAS AIRWAYS LTD NPV 0.16%
FUTU HOLDINGS LTD-ADR 0.15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0.14%
WHARF REAL ESTATE INVESTMENT HKD0.1 0.14%
WISETECH GLOBAL LTD AUD NPV 0.13%
Cash and/or Derivatives -0.01%
Other - %

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