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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
59,1 USD
Wartość aktywów netto na akcję | 2026-07-20
2021-01-08
Data uruchomienia
Nie
Wypłata dywidendy
CEOGFS
CFI
ESPJ
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asian and Pacific Rim
Zakres geograficzny
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Benchmark
0.19 %
Współczynnik całkowitych wydatków
82,74 mln USD
Łączna wartość aktywów funduszu | 2026-07-20
82,74 mln USD
Wartość aktywów klasy akcji | 2026-07-20
Tak
UCITS

Ostatnie dane na
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Notowania (ESPJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład ESPJ na 2026-07-17

Papier Wartość
DBS GROUP HOLDINGS LTD NPV 5,65%
NATIONAL AUSTRALIA BANK LTD NPV 5,19%
COMMONWEALTH BANK OF AUSTRAL NPV 5,09%
WESTPAC BANKING CORP NPV 4,85%
AUST AND NZ BANKING GROUP NPV 4,77%
BHP Group Ltd NPV 4,73%
WESFARMERS LTD NPV 4,62%
OVERSEA-CHINESE BANKING CORP NPV 4,55%
AIA GROUP LTD NPV 4,3%
MACQUARIE GROUP LTD NPV 4,1%
HONG KONG EXCHANGES & CLEAR NPV 3,78%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,54%
UNITED OVERSEAS BANK LTD NPV 2,5%
TRANSURBAN GROUP NPV 2,05%
QBE INSURANCE GROUP LTD NPV 1,65%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,6%
ARISTOCRAT LEISURE LTD NPV 1,46%
BOC HONG KONG HOLDINGS LTD NPV 1,38%
RIO TINTO LTD AUD NPV 1,31%
SUN HUNG KAI PROPERTIES NPV 1,27%
BRAMBLES LTD AUD NPV 1,15%
NORTHERN STAR RESOURCES LTD NPV 1,15%
WOOLWORTHS GROUP LTD NPV 1,05%
CSL LTD AUD NPV 0,99%
GOODMAN GROUP NPV 0,97%
EVOLUTION MINING LTD NPV 0,94%
SINGAPORE EXCHANGE LTD NPV 0,94%
COMPUTERSHARE LTD NPV 0,91%
SUNCORP GROUP LTD NPV 0,9%
SCENTRE GROUP NPV 0,9%
TELSTRA CORP LTD NPV 0,87%
INSURANCE AUSTRALIA GROUP NPV 0,82%
Keppel Ltd NPV 0,78%
SOUTH32 LTD AUD NPV 0,77%
CAPITALAND INTEGRATED COMMER NPV 0,74%
TECHTRONIC INDUSTRIES CO LTD NPV 0,7%
FORTESCUE LTD NPV 0,67%
SIGMA HEAUD NPV 0,67%
Lynas Rare Earths Ltd NPV 0,63%
SEA LTD-ADR 0,62%
HONG KONG & CHINA GAS NPV 0,61%
PLS Group Ltd AUD NPV 0,6%
LOTTERY CORP/THE AUD NPV 0,56%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,54%
AUCKLAND INTL AIRPORT LTD NPV 0,53%
LINK REIT NPV 0,53%
COLES GROUP LTD NPV 0,51%
INFRATIL LTD NPV 0,5%
CapitaLand Ascendas REIT SGD NPV 0,5%
XERO LTD NPV 0,49%
ASX LTD NPV 0,49%
APA GROUP NPV 0,46%
STOCKLAND NPV 0,45%
VICINITY CENTRES NPV 0,45%
SONIC HEALTHCARE LTD NPV 0,44%
FISHER & PAYKEL HEALTHCARE C NPV 0,43%
SANTOS LTD AUD NPV 0,41%
MTR CORP NPV 0,41%
CAR Group Ltd AUD NPV 0,4%
REA GROUP LTD NPV 0,37%
COCHLEAR LTD NPV 0,34%
CK ASSET HOLDINGS LTD HKD1 0,33%
SINO LAND CO NPV 0,32%
MEDIBANK PRIVATE LTD NPV 0,31%
CONTACT ENERGY LTD NPV 0,31%
WILMAR INTERNATIONAL LTD NPV 0,3%
MERIDIAN ENERGY LTD NPV 0,27%
WH GROUP LTD USD0.0001 0,25%
GALAXY ENTERTAINMENT GROUP L NPV 0,25%
SWIRE PACIFIC LTD - CL A NPV 0,25%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,24%
SEMBCORP INDUSTRIES LTD NPV 0,23%
YANGZIJIANG SHIPBUILDING NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,21%
SINGAPORE AIRLINES LTD NPV 0,21%
SGH LTD AUD NPV 0,19%
PRO MEDICUS LTD NPV 0,18%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
QANTAS AIRWAYS LTD NPV 0,17%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
FUTU HOLDINGS LTD-ADR 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,14%
SANDS CHINA LTD USD0.01 0,13%
WISETECH GLOBAL LTD AUD NPV 0,11%
Cash and/or Derivatives 0,02%
Inne - %

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