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ESGJ - Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMV87)

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(%)
IE00BMDBMV87
ESGJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
66.31 USD
NAV per Share | 10/07/2026
08/01/2021
Inception Date
No
Dividend payments
CEOGFS
CFI
ESGJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Universal Select Business Screens Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
13.26 mln USD
Fund NAV | 10/07/2026
13.26 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The Invesco MSCI Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Japan ESG Universal Select Business Screens Index, after the impact of fees, designed to reflect the performance of large and mid-capitalisation companies in the Japanese market 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 metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.

ESGJ profile

The Invesco MSCI 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 Japan. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMV87. Main exchange is London S.E. (USD) and ticker symbol is ESGJ. The total expense ratio is 0.15%. The Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ESGJ on 10/07/2026

Paper Value
TOKYO ELECTRON LTD NPV 4.97%
SUMITOMO MITSUI FINANCIAL GR NPV 3.77%
SOFTBANK GROUP CORP NPV 3.59%
HITACHI LTD NPV 3.16%
MIZUHO FINANCIAL GROUP INC NPV 2.99%
SONY GROUP CORP NPV 2.98%
MITSUBISHI UFJ FINANCIAL GRO NPV 2.81%
TOYOTA MOTOR CORP NPV 2.54%
RECRUIT HOLDINGS CO LTD NPV 2.46%
MURATA MANUFACTURING CO LTD NPV 2.43%
FAST RETAILING CO LTD NPV 2.38%
TOKIO MARINE HOLDINGS INC NPV 2.07%
MITSUBISHI CORP NPV 2.03%
KIOXIA HJPY NPV 1.84%
MITSUBISHI ELECTRIC CORP NPV 1.68%
ADVANTEST CORP NPV 1.66%
MITSUI & CO LTD NPV 1.64%
ITOCHU CORP NPV 1.59%
PANASONIC CORP NPV 1.59%
TAKEDA PHARMACEUTICAL CO LTD NPV 1.3%
HOYA CORP NPV 1.28%
RENESAS ELECTRONICS CORP NPV 1.25%
KDDI CORP NPV 1.24%
KEYENCE CORP NPV 1.1%
ORIX CORP NPV 1.08%
MARUBENI CORP NPV 1.05%
FANUC CORP NPV 1.02%
DAIKIN INDUSTRIES LTD NPV 1.01%
Daiichi Life Group Inc JPY NPV 0.97%
DISCO CORP NPV 0.96%
MITSUBISHI HEAVY INDUSTRIES NPV 0.93%
SOFTBANK CORP NPV 0.92%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0.91%
FUJITSU LTD NPV 0.86%
KOMATSU LTD NPV 0.84%
NEC CORP NPV 0.81%
Sompo Holdings Inc NPV 0.81%
MS&AD INSURANCE GROUP HOLDIN NPV 0.8%
CHUGAI PHARMACEUTICAL CO LTD NPV 0.76%
RESONA HOLDINGS INC NPV 0.74%
IBIDEN CO LTD NPV 0.72%
DAIICHI SANKYO CO LTD NPV 0.71%
NOMURA HOLDINGS INC NPV 0.69%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.63%
FUJIFILM HOLDINGS CORP NPV 0.61%
JAPAN POST HOLDINGS CO LTD NPV 0.6%
FUJIKURA LTD NPV 0.59%
BRIDGESTONE CORP NPV 0.59%
NINTENDO CO LTD NPV 0.59%
MITSUI FUDOSAN CO LTD NPV 0.57%
SUMITOMO ELECTRIC INDUSTRIES NPV 0.56%
ASTELLAS PHARMA INC NPV 0.56%
AJINOMOTO CO INC NPV 0.56%
CANON INC NPV 0.54%
ENEOS HOLDINGS INC NPV 0.49%
TDK CORP NPV 0.49%
ASICS CORP NPV 0.48%
TERUMO CORP NPV 0.45%
ORIENTAL LAND CO LTD NPV 0.43%
HONDA MOTOR CO LTD NPV 0.41%
SECOM CO LTD NPV 0.4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0.39%
SUMITOMO CORP NPV 0.36%
OTSUKA HOLDINGS CO LTD NPV 0.36%
KAJIMA CORP NPV 0.35%
ASAHI KASEI CORP NPV 0.34%
ASAHI GROUP HOLDINGS LTD NPV 0.34%
NTT Inc NPV 0.34%
KIRIN HOLDINGS CO LTD NPV 0.34%
DAIWA SECURITIES GROUP INC NPV 0.34%
SUMITOMO REALTY & DEVELOPMEN NPV 0.33%
JAPAN POST BANK CO LTD NPV 0.33%
KYOCERA CORP NPV 0.33%
LASERTEC CORP NPV 0.33%
NITTO DENKO CORP NPV 0.33%
DAIFUKU CO LTD NPV 0.33%
SHIONOGI & CO LTD NPV 0.32%
NIPPON MINING HOLDINGS IN JPY 0.32%
EBARA CORP NPV 0.32%
JAPAN EXCHANGE GROUP INC NPV 0.31%
SEKISUI HOUSE LTD NPV 0.31%
BANDAI NAMCO HOLDINGS INC NPV 0.31%
OBAYASHI CORP NPV 0.3%
TAISEI CORP NPV 0.3%
Mitsui Kinzoku Company Limited JPY NPV 0.3%
TOYOTA TSUSHO CORP NPV 0.29%
NOMURA RESEARCH INSTITUTE LT NPV 0.28%
Yokohama Financial Group Inc NPV 0.27%
FUJI ELECTRIC CO LTD NPV 0.27%
TOKYO GAS CO LTD NPV 0.27%
SUMITOMO METAL MINING CO LTD NPV 0.26%
MITSUBISHI ESTATE CO LTD NPV 0.25%
DENSO CORP NPV 0.24%
SUZUKI MOTOR CORP NPV 0.24%
FURUKAWA ELECTRIC CO LTD NPV 0.23%
SMC CORP NPV 0.23%
INPEX CORP NPV 0.23%
AEON CO LTD NPV 0.22%
TORAY INDUSTRIES INC NPV 0.22%
Resonac Holdings Corp. NPV 0.21%
Other - %

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