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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
61.27 USD
NAV per Share | 20/08/2026
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
85.78 mln USD
Fund NAV | 20/08/2026
85.78 mln USD
Share Class NAV | 20/08/2026
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 20/08/2026

Paper Value
DBS GROUP HOLDINGS LTD NPV 5.86%
BHP Group Ltd NPV 5.3%
NATIONAL AUSTRALIA BANK LTD NPV 4.91%
OVERSEA-CHINESE BANKING CORP NPV 4.86%
AUST AND NZ BANKING GROUP NPV 4.8%
COMMONWEALTH BANK OF AUSTRAL NPV 4.61%
WESTPAC BANKING CORP NPV 4.4%
WESFARMERS LTD NPV 4.12%
AIA GROUP LTD NPV 3.98%
MACQUARIE GROUP LTD NPV 3.93%
HONG KONG EXCHANGES & CLEAR NPV 3.88%
WOODSIDE ENERGY GROUP LTD AUD NPV 2.75%
UNITED OVERSEAS BANK LTD NPV 2.36%
TRANSURBAN GROUP NPV 1.88%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1.57%
ARISTOCRAT LEISURE LTD NPV 1.44%
BOC HONG KONG HOLDINGS LTD NPV 1.43%
QBE INSURANCE GROUP LTD NPV 1.41%
RIO TINTO LTD AUD NPV 1.4%
NORTHERN STAR RESOURCES LTD NPV 1.4%
CSL LTD AUD NPV 1.34%
EVOLUTION MINING LTD NPV 1.32%
SUN HUNG KAI PROPERTIES NPV 1.25%
BRAMBLES LTD AUD NPV 1.09%
WOOLWORTHS GROUP LTD NPV 1.03%
SINGAPORE EXCHANGE LTD NPV 0.95%
SOUTH32 LTD AUD NPV 0.95%
GOODMAN GROUP NPV 0.93%
COMPUTERSHARE LTD NPV 0.9%
SUNCORP GROUP LTD NPV 0.86%
SCENTRE GROUP NPV 0.84%
TELSTRA CORP LTD NPV 0.8%
Keppel Ltd NPV 0.77%
INSURANCE AUSTRALIA GROUP NPV 0.75%
TECHTRONIC INDUSTRIES CO LTD NPV 0.74%
CAPITALAND INTEGRATED COMMER NPV 0.7%
SEA LTD-ADR 0.67%
PLS Group Ltd AUD NPV 0.66%
SIGMA HEAUD NPV 0.65%
HONG KONG & CHINA GAS NPV 0.64%
Lynas Rare Earths Ltd NPV 0.63%
FORTESCUE LTD NPV 0.63%
XERO LTD NPV 0.6%
AUCKLAND INTL AIRPORT LTD NPV 0.54%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.51%
COLES GROUP LTD NPV 0.5%
LOTTERY CORP/THE AUD NPV 0.5%
LINK REIT NPV 0.5%
STOCKLAND NPV 0.5%
INFRATIL LTD NPV 0.49%
ASX LTD NPV 0.48%
CapitaLand Ascendas REIT SGD NPV 0.48%
FISHER & PAYKEL HEALTHCARE C NPV 0.45%
APA GROUP NPV 0.44%
VICINITY CENTRES NPV 0.44%
SANTOS LTD AUD NPV 0.44%
CAR Group Ltd AUD NPV 0.44%
SONIC HEALTHCARE LTD NPV 0.42%
REA GROUP LTD NPV 0.4%
MTR CORP NPV 0.4%
COCHLEAR LTD NPV 0.38%
CK ASSET HOLDINGS LTD HKD1 0.31%
SINO LAND CO NPV 0.31%
SITC INTERNATIONAL HOLDINGS HKD0.1 0.3%
CONTACT ENERGY LTD NPV 0.3%
YANGZIJIANG SHIPBUILDING NPV 0.29%
SWIRE PACIFIC LTD - CL A NPV 0.29%
WILMAR INTERNATIONAL LTD NPV 0.28%
MEDIBANK PRIVATE LTD NPV 0.28%
GALAXY ENTERTAINMENT GROUP L NPV 0.27%
MERIDIAN ENERGY LTD NPV 0.26%
SEMBCORP INDUSTRIES LTD NPV 0.26%
WH GROUP LTD USD0.0001 0.24%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0.22%
WHARF REAL ESTATE INVESTMENT HKD0.1 0.19%
SINGAPORE AIRLINES LTD NPV 0.19%
PRO MEDICUS LTD NPV 0.19%
HONGKONG LAND HOLDINGS LTD USD0.1 0.18%
SGH LTD AUD NPV 0.18%
HKT TRUST AND HKT LTD-SS HKD0.0005 0.17%
FUTU HOLDINGS LTD-ADR 0.17%
CK INFRASTRUCTURE HOLDINGS L HKD1 0.15%
QANTAS AIRWAYS LTD NPV 0.15%
HENDERSON LAND DEVELOPMENT NPV 0.14%
SANDS CHINA LTD USD0.01 0.13%
WISETECH GLOBAL LTD AUD NPV 0.13%
Cash and/or Derivatives 0.09%
Other - %

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