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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
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
57,36 USD
valeur liquidative par action | 19/06/2026
08/01/2021
Date de lancement
Non
Paiement de dividendes
CEOGFS
CFI
ESPJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Benchmark
0.19 %
Ratio de coût total
77,43 mln USD
Actif total du fonds | 19/06/2026
77,43 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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80 234

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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 au 18/06/2026

Titre Valeur
BHP Group Ltd NPV 5,47%
DBS GROUP HOLDINGS LTD NPV 5,27%
NATIONAL AUSTRALIA BANK LTD NPV 5,07%
COMMONWEALTH BANK OF AUSTRAL NPV 4,92%
WESTPAC BANKING CORP NPV 4,86%
AUST AND NZ BANKING GROUP NPV 4,85%
WESFARMERS LTD NPV 4,37%
AIA GROUP LTD NPV 4,26%
MACQUARIE GROUP LTD NPV 4,17%
OVERSEA-CHINESE BANKING CORP NPV 4,07%
HONG KONG EXCHANGES & CLEAR NPV 3,68%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,44%
UNITED OVERSEAS BANK LTD NPV 2,38%
TRANSURBAN GROUP NPV 2,09%
QBE INSURANCE GROUP LTD NPV 1,62%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,59%
RIO TINTO LTD AUD NPV 1,53%
BOC HONG KONG HOLDINGS LTD NPV 1,45%
ARISTOCRAT LEISURE LTD NPV 1,31%
NORTHERN STAR RESOURCES LTD NPV 1,31%
EVOLUTION MINING LTD NPV 1,2%
SUN HUNG KAI PROPERTIES NPV 1,2%
BRAMBLES LTD AUD NPV 1,14%
GOODMAN GROUP NPV 1,08%
WOOLWORTHS GROUP LTD NPV 1,04%
SINGAPORE EXCHANGE LTD NPV 0,97%
SUNCORP GROUP LTD NPV 0,91%
SCENTRE GROUP NPV 0,9%
TELSTRA CORP LTD NPV 0,89%
CSL LTD AUD NPV 0,88%
PLS Group Ltd AUD NPV 0,87%
COMPUTERSHARE LTD NPV 0,87%
SOUTH32 LTD AUD NPV 0,86%
INSURANCE AUSTRALIA GROUP NPV 0,8%
Keppel Ltd NPV 0,79%
Lynas Rare Earths Ltd NPV 0,72%
FORTESCUE LTD NPV 0,72%
CAPITALAND INTEGRATED COMMER NPV 0,7%
TECHTRONIC INDUSTRIES CO LTD NPV 0,69%
SIGMA HEAUD NPV 0,65%
HONG KONG & CHINA GAS NPV 0,62%
LOTTERY CORP/THE AUD NPV 0,55%
SEA LTD-ADR 0,55%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,54%
AUCKLAND INTL AIRPORT LTD NPV 0,54%
COLES GROUP LTD NPV 0,53%
XERO LTD NPV 0,52%
CapitaLand Ascendas REIT SGD NPV 0,51%
INFRATIL LTD NPV 0,49%
LINK REIT NPV 0,49%
APA GROUP NPV 0,46%
STOCKLAND NPV 0,46%
VICINITY CENTRES NPV 0,45%
CAR Group Ltd AUD NPV 0,45%
ASX LTD NPV 0,45%
FISHER & PAYKEL HEALTHCARE C NPV 0,42%
MTR CORP NPV 0,41%
SONIC HEALTHCARE LTD NPV 0,41%
SANTOS LTD AUD NPV 0,4%
REA GROUP LTD NPV 0,34%
SINO LAND CO NPV 0,34%
COCHLEAR LTD NPV 0,34%
CONTACT ENERGY LTD NPV 0,32%
CK ASSET HOLDINGS LTD HKD1 0,32%
MEDIBANK PRIVATE LTD NPV 0,3%
WILMAR INTERNATIONAL LTD NPV 0,29%
SEMBCORP INDUSTRIES LTD NPV 0,28%
MERIDIAN ENERGY LTD NPV 0,28%
WH GROUP LTD USD0.0001 0,27%
GALAXY ENTERTAINMENT GROUP L NPV 0,24%
SWIRE PACIFIC LTD - CL A NPV 0,24%
YANGZIJIANG SHIPBUILDING NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,22%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,22%
SINGAPORE AIRLINES LTD NPV 0,2%
SGH LTD AUD NPV 0,2%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
QANTAS AIRWAYS LTD NPV 0,17%
HONGKONG LAND HOLDINGS LTD USD0.1 0,16%
PRO MEDICUS LTD NPV 0,16%
FUTU HOLDINGS LTD-ADR 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,14%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,14%
SANDS CHINA LTD USD0.01 0,14%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,14%
WISETECH GLOBAL LTD AUD NPV 0,12%
Cash and/or Derivatives 0,04%
Autres - %

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