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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
66.62 USD
NAV per Share | 03/08/2026
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
13.32 mln USD
Fund NAV | 03/08/2026
13.32 mln USD
Share Class NAV | 03/08/2026
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 03/08/2026

Paper Value
TOKYO ELECTRON LTD NPV 3.85%
SUMITOMO MITSUI FINANCIAL GR NPV 3.76%
HITACHI LTD NPV 3.67%
SONY GROUP CORP NPV 3.28%
SOFTBANK GROUP CORP NPV 3.13%
MIZUHO FINANCIAL GROUP INC NPV 2.99%
MITSUBISHI UFJ FINANCIAL GRO NPV 2.98%
TOYOTA MOTOR CORP NPV 2.74%
RECRUIT HOLDINGS CO LTD NPV 2.57%
FAST RETAILING CO LTD NPV 2.38%
MITSUBISHI CORP NPV 2.26%
TOKIO MARINE HOLDINGS INC NPV 2.2%
MURATA MANUFACTURING CO LTD NPV 1.81%
MITSUI & CO LTD NPV 1.8%
ADVANTEST CORP NPV 1.8%
ITOCHU CORP NPV 1.73%
MITSUBISHI ELECTRIC CORP NPV 1.65%
PANASONIC CORP NPV 1.56%
TAKEDA PHARMACEUTICAL CO LTD NPV 1.35%
HOYA CORP NPV 1.34%
KDDI CORP NPV 1.33%
KIOXIA HJPY NPV 1.21%
KEYENCE CORP NPV 1.19%
MARUBENI CORP NPV 1.13%
ORIX CORP NPV 1.09%
RENESAS ELECTRONICS CORP NPV 1.06%
Daiichi Life Group Inc JPY NPV 1.02%
SOFTBANK CORP NPV 1.01%
DAIKIN INDUSTRIES LTD NPV 0.96%
MITSUBISHI HEAVY INDUSTRIES NPV 0.95%
FUJITSU LTD NPV 0.93%
NEC CORP NPV 0.91%
KOMATSU LTD NPV 0.91%
MS&AD INSURANCE GROUP HOLDIN NPV 0.9%
FANUC CORP NPV 0.89%
Sompo Holdings Inc NPV 0.88%
DISCO CORP NPV 0.82%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0.75%
RESONA HOLDINGS INC NPV 0.73%
CHUGAI PHARMACEUTICAL CO LTD NPV 0.71%
NOMURA HOLDINGS INC NPV 0.69%
DAIICHI SANKYO CO LTD NPV 0.69%
BRIDGESTONE CORP NPV 0.67%
FUJIFILM HOLDINGS CORP NPV 0.66%
NINTENDO CO LTD NPV 0.65%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.64%
JAPAN POST HOLDINGS CO LTD NPV 0.62%
ASTELLAS PHARMA INC NPV 0.59%
MITSUI FUDOSAN CO LTD NPV 0.58%
CANON INC NPV 0.57%
IBIDEN CO LTD NPV 0.57%
ORIENTAL LAND CO LTD NPV 0.52%
ENEOS HOLDINGS INC NPV 0.52%
FUJIKURA LTD NPV 0.51%
ASICS CORP NPV 0.5%
AJINOMOTO CO INC NPV 0.49%
TERUMO CORP NPV 0.49%
SUMITOMO ELECTRIC INDUSTRIES NPV 0.46%
TDK CORP NPV 0.46%
HONDA MOTOR CO LTD NPV 0.45%
SECOM CO LTD NPV 0.43%
DAIWA HOUSE INDUSTRY CO LTD NPV 0.41%
SUMITOMO CORP NPV 0.4%
OTSUKA HOLDINGS CO LTD NPV 0.38%
ASAHI GROUP HOLDINGS LTD NPV 0.37%
NTT Inc NPV 0.36%
BANDAI NAMCO HOLDINGS INC NPV 0.35%
KIRIN HOLDINGS CO LTD NPV 0.35%
DAIWA SECURITIES GROUP INC NPV 0.35%
NITTO DENKO CORP NPV 0.35%
SHIONOGI & CO LTD NPV 0.34%
TOYOTA TSUSHO CORP NPV 0.33%
KAJIMA CORP NPV 0.33%
JAPAN POST BANK CO LTD NPV 0.32%
KYOCERA CORP NPV 0.32%
JAPAN EXCHANGE GROUP INC NPV 0.32%
SEKISUI HOUSE LTD NPV 0.32%
NIPPON MINING HOLDINGS IN JPY 0.32%
SUMITOMO REALTY & DEVELOPMEN NPV 0.32%
ASAHI KASEI CORP NPV 0.31%
LASERTEC CORP NPV 0.31%
FUJI ELECTRIC CO LTD NPV 0.3%
OBAYASHI CORP NPV 0.3%
EBARA CORP NPV 0.3%
SUMITOMO METAL MINING CO LTD NPV 0.3%
DAIFUKU CO LTD NPV 0.29%
TAISEI CORP NPV 0.29%
TOKYO GAS CO LTD NPV 0.29%
NOMURA RESEARCH INSTITUTE LT NPV 0.28%
Yokohama Financial Group Inc NPV 0.27%
Mitsui Kinzoku Company Limited JPY NPV 0.26%
DENSO CORP NPV 0.25%
INPEX CORP NPV 0.24%
NIPPON STEEL CORP NPV 0.24%
SUZUKI MOTOR CORP NPV 0.24%
AEON CO LTD NPV 0.23%
SMC CORP NPV 0.22%
TORAY INDUSTRIES INC NPV 0.22%
MITSUBISHI ESTATE CO LTD NPV 0.22%
Mitsubishi Chemical Group Corp NPV 0.21%
Other - %

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