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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
66.69 USD
NAV per Share | 03/06/2026
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
13.34 mln USD
Fund NAV | 03/06/2026
13.34 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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

  • YTD
    11.11 %
  • 1M
    -0.02 %
  • 3M
    -1.21 %
  • 6M
    16.22 %
  • 1Y
    32.01 %
  • 3Y
    64.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (ESGJ)

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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 03/06/2026

Paper Value
SOFTBANK GROUP CORP NPV 4.67%
TOKYO ELECTRON LTD NPV 4.13%
HITACHI LTD NPV 3.53%
SUMITOMO MITSUI FINANCIAL GR NPV 3.4%
SONY GROUP CORP NPV 3.2%
MIZUHO FINANCIAL GROUP INC NPV 2.74%
TOYOTA MOTOR CORP NPV 2.58%
MURATA MANUFACTURING CO LTD NPV 2.56%
MITSUBISHI UFJ FINANCIAL GRO NPV 2.55%
MITSUBISHI CORP NPV 2.29%
FAST RETAILING CO LTD NPV 2.26%
RECRUIT HOLDINGS CO LTD NPV 2.19%
TOKIO MARINE HOLDINGS INC NPV 1.93%
KIOXIA HJPY NPV 1.85%
MITSUI & CO LTD NPV 1.82%
MITSUBISHI ELECTRIC CORP NPV 1.75%
ITOCHU CORP NPV 1.57%
ADVANTEST CORP NPV 1.53%
HOYA CORP NPV 1.41%
PANASONIC CORP NPV 1.38%
RENESAS ELECTRONICS CORP NPV 1.26%
KDDI CORP NPV 1.21%
KEYENCE CORP NPV 1.16%
TAKEDA PHARMACEUTICAL CO LTD NPV 1.15%
FANUC CORP NPV 1.13%
MARUBENI CORP NPV 1.06%
ORIX CORP NPV 1.04%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0.97%
SOFTBANK CORP NPV 0.95%
DAIKIN INDUSTRIES LTD NPV 0.95%
KOMATSU LTD NPV 0.93%
FUJITSU LTD NPV 0.92%
DISCO CORP NPV 0.91%
MITSUBISHI HEAVY INDUSTRIES NPV 0.87%
Daiichi Life Group Inc JPY NPV 0.86%
NEC CORP NPV 0.79%
MS&AD INSURANCE GROUP HOLDIN NPV 0.78%
IBIDEN CO LTD NPV 0.77%
SUMITOMO ELECTRIC INDUSTRIES NPV 0.75%
CHUGAI PHARMACEUTICAL CO LTD NPV 0.75%
Sompo Holdings Inc NPV 0.73%
Cash and/or Derivatives 0.66%
DAIICHI SANKYO CO LTD NPV 0.66%
RESONA HOLDINGS INC NPV 0.65%
NINTENDO CO LTD NPV 0.63%
NOMURA HOLDINGS INC NPV 0.6%
FUJIFILM HOLDINGS CORP NPV 0.59%
FUJIKURA LTD NPV 0.57%
TDK CORP NPV 0.57%
ASTELLAS PHARMA INC NPV 0.56%
BRIDGESTONE CORP NPV 0.56%
MITSUI FUDOSAN CO LTD NPV 0.56%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.55%
JAPAN POST HOLDINGS CO LTD NPV 0.55%
CANON INC NPV 0.54%
ENEOS HOLDINGS INC NPV 0.52%
AJINOMOTO CO INC NPV 0.51%
ASICS CORP NPV 0.46%
TERUMO CORP NPV 0.46%
HONDA MOTOR CO LTD NPV 0.42%
SUMITOMO CORP NPV 0.4%
Mitsui Kinzoku Company Limited JPY NPV 0.39%
SECOM CO LTD NPV 0.39%
DAIWA HOUSE INDUSTRY CO LTD NPV 0.37%
ORIENTAL LAND CO LTD NPV 0.36%
OTSUKA HOLDINGS CO LTD NPV 0.35%
KYOCERA CORP NPV 0.34%
NTT Inc NPV 0.34%
DAIFUKU CO LTD NPV 0.34%
KAJIMA CORP NPV 0.33%
SUMITOMO METAL MINING CO LTD NPV 0.33%
JAPAN POST BANK CO LTD NPV 0.33%
FURUKAWA ELECTRIC CO LTD NPV 0.33%
ASAHI KASEI CORP NPV 0.33%
SHIONOGI & CO LTD NPV 0.33%
SUMITOMO REALTY & DEVELOPMEN NPV 0.32%
NITTO DENKO CORP NPV 0.32%
ASAHI GROUP HOLDINGS LTD NPV 0.32%
TOYOTA TSUSHO CORP NPV 0.32%
NIPPON MINING HOLDINGS IN JPY 0.31%
FUJI ELECTRIC CO LTD NPV 0.31%
KIRIN HOLDINGS CO LTD NPV 0.31%
LASERTEC CORP NPV 0.31%
JAPAN EXCHANGE GROUP INC NPV 0.31%
SEKISUI HOUSE LTD NPV 0.3%
OBAYASHI CORP NPV 0.3%
EBARA CORP NPV 0.29%
DAIWA SECURITIES GROUP INC NPV 0.29%
BANDAI NAMCO HOLDINGS INC NPV 0.29%
TOKYO GAS CO LTD NPV 0.28%
NOMURA RESEARCH INSTITUTE LT NPV 0.28%
TAISEI CORP NPV 0.28%
Resonac Holdings Corp. NPV 0.25%
INPEX CORP NPV 0.25%
DENSO CORP NPV 0.24%
Yokohama Financial Group Inc NPV 0.24%
MITSUBISHI ESTATE CO LTD NPV 0.23%
SUZUKI MOTOR CORP NPV 0.23%
TORAY INDUSTRIES INC NPV 0.22%
AEON CO LTD NPV 0.22%
Other - %

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