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

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(%)
IE00BMDBMV87
ESGJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
64,48 USD
valeur liquidative par action | 12/06/2026
08/01/2021
Date de lancement
Non
Paiement de dividendes
CEOGFS
CFI
ESGJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan ESG Universal Select Business Screens Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
12,9 mln USD
Actif total du fonds | 12/06/2026
12,9 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 11/06/2026

Titre Valeur
TOKYO ELECTRON LTD NPV 4,51%
SOFTBANK GROUP CORP NPV 3,76%
SUMITOMO MITSUI FINANCIAL GR NPV 3,6%
HITACHI LTD NPV 3,27%
SONY GROUP CORP NPV 3,12%
MIZUHO FINANCIAL GROUP INC NPV 2,78%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,68%
TOYOTA MOTOR CORP NPV 2,58%
FAST RETAILING CO LTD NPV 2,38%
RECRUIT HOLDINGS CO LTD NPV 2,35%
MURATA MANUFACTURING CO LTD NPV 2,31%
MITSUBISHI CORP NPV 2,22%
TOKIO MARINE HOLDINGS INC NPV 2,11%
KIOXIA HJPY NPV 1,88%
MITSUI & CO LTD NPV 1,83%
MITSUBISHI ELECTRIC CORP NPV 1,64%
ITOCHU CORP NPV 1,62%
ADVANTEST CORP NPV 1,46%
PANASONIC CORP NPV 1,39%
HOYA CORP NPV 1,38%
KDDI CORP NPV 1,29%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,28%
RENESAS ELECTRONICS CORP NPV 1,17%
MARUBENI CORP NPV 1,08%
KEYENCE CORP NPV 1,07%
ORIX CORP NPV 1,05%
FANUC CORP NPV 1,01%
SOFTBANK CORP NPV 0,98%
DISCO CORP NPV 0,97%
DAIKIN INDUSTRIES LTD NPV 0,97%
Daiichi Life Group Inc JPY NPV 0,95%
FUJITSU LTD NPV 0,9%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,89%
MITSUBISHI HEAVY INDUSTRIES NPV 0,89%
KOMATSU LTD NPV 0,88%
MS&AD INSURANCE GROUP HOLDIN NPV 0,87%
Sompo Holdings Inc NPV 0,8%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,79%
NEC CORP NPV 0,78%
RESONA HOLDINGS INC NPV 0,7%
Cash and/or Derivatives 0,69%
DAIICHI SANKYO CO LTD NPV 0,68%
IBIDEN CO LTD NPV 0,67%
NOMURA HOLDINGS INC NPV 0,63%
NINTENDO CO LTD NPV 0,63%
FUJIFILM HOLDINGS CORP NPV 0,62%
MITSUI FUDOSAN CO LTD NPV 0,61%
JAPAN POST HOLDINGS CO LTD NPV 0,6%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,59%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,58%
ASTELLAS PHARMA INC NPV 0,58%
BRIDGESTONE CORP NPV 0,57%
CANON INC NPV 0,55%
TDK CORP NPV 0,54%
AJINOMOTO CO INC NPV 0,52%
ENEOS HOLDINGS INC NPV 0,5%
FUJIKURA LTD NPV 0,5%
ASICS CORP NPV 0,48%
TERUMO CORP NPV 0,48%
SECOM CO LTD NPV 0,42%
HONDA MOTOR CO LTD NPV 0,41%
ORIENTAL LAND CO LTD NPV 0,4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,39%
SUMITOMO CORP NPV 0,38%
NTT Inc NPV 0,36%
ASAHI GROUP HOLDINGS LTD NPV 0,35%
KAJIMA CORP NPV 0,35%
ASAHI KASEI CORP NPV 0,34%
OTSUKA HOLDINGS CO LTD NPV 0,34%
JAPAN POST BANK CO LTD NPV 0,34%
KIRIN HOLDINGS CO LTD NPV 0,34%
KYOCERA CORP NPV 0,34%
SHIONOGI & CO LTD NPV 0,34%
Mitsui Kinzoku Company Limited JPY NPV 0,32%
SUMITOMO REALTY & DEVELOPMEN NPV 0,32%
NITTO DENKO CORP NPV 0,32%
DAIFUKU CO LTD NPV 0,32%
JAPAN EXCHANGE GROUP INC NPV 0,32%
LASERTEC CORP NPV 0,31%
SEKISUI HOUSE LTD NPV 0,31%
DAIWA SECURITIES GROUP INC NPV 0,31%
OBAYASHI CORP NPV 0,31%
TOYOTA TSUSHO CORP NPV 0,3%
TOKYO GAS CO LTD NPV 0,3%
TAISEI CORP NPV 0,3%
SUMITOMO METAL MINING CO LTD NPV 0,3%
BANDAI NAMCO HOLDINGS INC NPV 0,3%
FUJI ELECTRIC CO LTD NPV 0,29%
EBARA CORP NPV 0,29%
NIPPON MINING HOLDINGS IN JPY 0,28%
NOMURA RESEARCH INSTITUTE LT NPV 0,28%
FURUKAWA ELECTRIC CO LTD NPV 0,26%
Yokohama Financial Group Inc NPV 0,26%
MITSUBISHI ESTATE CO LTD NPV 0,26%
INPEX CORP NPV 0,25%
DENSO CORP NPV 0,24%
AEON CO LTD NPV 0,24%
Resonac Holdings Corp. NPV 0,23%
TORAY INDUSTRIES INC NPV 0,23%
SUZUKI MOTOR CORP NPV 0,23%
Autres - %

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