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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
66,3 USD
valeur liquidative par action | 31/07/2026
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
13,26 mln USD
Actif total du fonds | 31/07/2026
13,26 mln USD
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

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100 000

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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 30/07/2026

Titre Valeur
SUMITOMO MITSUI FINANCIAL GR NPV 3,81%
TOKYO ELECTRON LTD NPV 3,68%
HITACHI LTD NPV 3,66%
SONY GROUP CORP NPV 3,5%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,96%
TOYOTA MOTOR CORP NPV 2,91%
MIZUHO FINANCIAL GROUP INC NPV 2,91%
SOFTBANK GROUP CORP NPV 2,7%
RECRUIT HOLDINGS CO LTD NPV 2,69%
FAST RETAILING CO LTD NPV 2,36%
TOKIO MARINE HOLDINGS INC NPV 2,31%
MITSUBISHI CORP NPV 2,27%
MITSUI & CO LTD NPV 1,83%
ITOCHU CORP NPV 1,76%
MURATA MANUFACTURING CO LTD NPV 1,63%
ADVANTEST CORP NPV 1,61%
MITSUBISHI ELECTRIC CORP NPV 1,59%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,43%
KDDI CORP NPV 1,41%
PANASONIC CORP NPV 1,31%
HOYA CORP NPV 1,27%
KEYENCE CORP NPV 1,17%
MARUBENI CORP NPV 1,15%
ORIX CORP NPV 1,09%
SOFTBANK CORP NPV 1,05%
FUJITSU LTD NPV 1,04%
Daiichi Life Group Inc JPY NPV 1,03%
DAIKIN INDUSTRIES LTD NPV 0,98%
KIOXIA HJPY NPV 0,97%
FANUC CORP NPV 0,97%
NEC CORP NPV 0,97%
KOMATSU LTD NPV 0,96%
MITSUBISHI HEAVY INDUSTRIES NPV 0,94%
MS&AD INSURANCE GROUP HOLDIN NPV 0,94%
Sompo Holdings Inc NPV 0,93%
RENESAS ELECTRONICS CORP NPV 0,87%
DAIICHI SANKYO CO LTD NPV 0,78%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,75%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,74%
RESONA HOLDINGS INC NPV 0,71%
DISCO CORP NPV 0,71%
NINTENDO CO LTD NPV 0,7%
BRIDGESTONE CORP NPV 0,69%
NOMURA HOLDINGS INC NPV 0,68%
FUJIFILM HOLDINGS CORP NPV 0,68%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
MITSUI FUDOSAN CO LTD NPV 0,63%
ASTELLAS PHARMA INC NPV 0,62%
CANON INC NPV 0,58%
ENEOS HOLDINGS INC NPV 0,53%
ASICS CORP NPV 0,52%
TERUMO CORP NPV 0,51%
IBIDEN CO LTD NPV 0,5%
ORIENTAL LAND CO LTD NPV 0,5%
AJINOMOTO CO INC NPV 0,49%
HONDA MOTOR CO LTD NPV 0,48%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,48%
SECOM CO LTD NPV 0,44%
FUJIKURA LTD NPV 0,44%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,43%
TDK CORP NPV 0,42%
ASAHI GROUP HOLDINGS LTD NPV 0,39%
SUMITOMO CORP NPV 0,38%
KIRIN HOLDINGS CO LTD NPV 0,38%
NTT Inc NPV 0,37%
OTSUKA HOLDINGS CO LTD NPV 0,37%
BANDAI NAMCO HOLDINGS INC NPV 0,37%
NITTO DENKO CORP NPV 0,36%
SHIONOGI & CO LTD NPV 0,36%
DAIWA SECURITIES GROUP INC NPV 0,35%
ASAHI KASEI CORP NPV 0,35%
SEKISUI HOUSE LTD NPV 0,34%
SUMITOMO REALTY & DEVELOPMEN NPV 0,34%
KAJIMA CORP NPV 0,34%
TOYOTA TSUSHO CORP NPV 0,33%
NOMURA RESEARCH INSTITUTE LT NPV 0,33%
JAPAN POST BANK CO LTD NPV 0,33%
KYOCERA CORP NPV 0,32%
JAPAN EXCHANGE GROUP INC NPV 0,32%
OBAYASHI CORP NPV 0,31%
TAISEI CORP NPV 0,29%
TOKYO GAS CO LTD NPV 0,29%
DENSO CORP NPV 0,29%
Yokohama Financial Group Inc NPV 0,28%
DAIFUKU CO LTD NPV 0,28%
SUMITOMO METAL MINING CO LTD NPV 0,28%
NIPPON MINING HOLDINGS IN JPY 0,28%
FUJI ELECTRIC CO LTD NPV 0,27%
EBARA CORP NPV 0,27%
SUZUKI MOTOR CORP NPV 0,26%
LASERTEC CORP NPV 0,26%
INPEX CORP NPV 0,25%
NIPPON STEEL CORP NPV 0,25%
MITSUBISHI ESTATE CO LTD NPV 0,25%
AEON CO LTD NPV 0,24%
Mitsui Kinzoku Company Limited JPY NPV 0,23%
TORAY INDUSTRIES INC NPV 0,23%
EAST JAPAN RAILWAY CO NPV 0,22%
KUBOTA CORP NPV 0,21%
Autres - %

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