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

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(%)
IE00BMDBMV87
ESGJ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
67,73 USD
Wartość aktywów netto na akcję | 2026-08-05
2021-01-08
Data uruchomienia
Nie
Wypłata dywidendy
CEOGFS
CFI
ESGJ
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Zakres geograficzny
MSCI Japan ESG Universal Select Business Screens Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
13,55 mln USD
Łączna wartość aktywów funduszu | 2026-08-05
13,55 mln USD
Wartość aktywów klasy akcji | 2026-08-05
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (ESGJ)

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 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.

Skład ESGJ na 2026-08-04

Papier Wartość
TOKYO ELECTRON LTD NPV 3,98%
HITACHI LTD NPV 3,75%
SUMITOMO MITSUI FINANCIAL GR NPV 3,71%
SONY GROUP CORP NPV 3,23%
SOFTBANK GROUP CORP NPV 3,04%
MIZUHO FINANCIAL GROUP INC NPV 3,01%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,9%
TOYOTA MOTOR CORP NPV 2,7%
RECRUIT HOLDINGS CO LTD NPV 2,57%
FAST RETAILING CO LTD NPV 2,35%
MITSUBISHI CORP NPV 2,24%
TOKIO MARINE HOLDINGS INC NPV 2,16%
MURATA MANUFACTURING CO LTD NPV 1,81%
MITSUI & CO LTD NPV 1,78%
ADVANTEST CORP NPV 1,78%
ITOCHU CORP NPV 1,72%
MITSUBISHI ELECTRIC CORP NPV 1,68%
PANASONIC CORP NPV 1,54%
HOYA CORP NPV 1,37%
KDDI CORP NPV 1,32%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,32%
KIOXIA HJPY NPV 1,28%
KEYENCE CORP NPV 1,22%
MARUBENI CORP NPV 1,09%
ORIX CORP NPV 1,09%
RENESAS ELECTRONICS CORP NPV 1,05%
MITSUBISHI HEAVY INDUSTRIES NPV 1,03%
Daiichi Life Group Inc JPY NPV 1,01%
SOFTBANK CORP NPV 0,99%
DAIKIN INDUSTRIES LTD NPV 0,98%
KOMATSU LTD NPV 0,93%
FUJITSU LTD NPV 0,91%
FANUC CORP NPV 0,9%
MS&AD INSURANCE GROUP HOLDIN NPV 0,89%
NEC CORP NPV 0,88%
Sompo Holdings Inc NPV 0,87%
DISCO CORP NPV 0,83%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,77%
RESONA HOLDINGS INC NPV 0,71%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,71%
NOMURA HOLDINGS INC NPV 0,7%
DAIICHI SANKYO CO LTD NPV 0,67%
BRIDGESTONE CORP NPV 0,66%
FUJIFILM HOLDINGS CORP NPV 0,66%
NINTENDO CO LTD NPV 0,65%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,65%
JAPAN POST HOLDINGS CO LTD NPV 0,62%
IBIDEN CO LTD NPV 0,6%
ASTELLAS PHARMA INC NPV 0,59%
MITSUI FUDOSAN CO LTD NPV 0,58%
CANON INC NPV 0,56%
FUJIKURA LTD NPV 0,55%
ENEOS HOLDINGS INC NPV 0,52%
ASICS CORP NPV 0,51%
ORIENTAL LAND CO LTD NPV 0,5%
AJINOMOTO CO INC NPV 0,5%
TERUMO CORP NPV 0,49%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,49%
TDK CORP NPV 0,45%
HONDA MOTOR CO LTD NPV 0,45%
SECOM CO LTD NPV 0,42%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,4%
SUMITOMO CORP NPV 0,4%
OTSUKA HOLDINGS CO LTD NPV 0,4%
ASAHI GROUP HOLDINGS LTD NPV 0,36%
NITTO DENKO CORP NPV 0,36%
NTT Inc NPV 0,35%
BANDAI NAMCO HOLDINGS INC NPV 0,35%
KIRIN HOLDINGS CO LTD NPV 0,35%
DAIWA SECURITIES GROUP INC NPV 0,34%
KYOCERA CORP NPV 0,34%
TOYOTA TSUSHO CORP NPV 0,34%
LASERTEC CORP NPV 0,34%
KAJIMA CORP NPV 0,33%
NIPPON MINING HOLDINGS IN JPY 0,33%
SHIONOGI & CO LTD NPV 0,33%
JAPAN EXCHANGE GROUP INC NPV 0,33%
JAPAN POST BANK CO LTD NPV 0,32%
SEKISUI HOUSE LTD NPV 0,32%
SUMITOMO REALTY & DEVELOPMEN NPV 0,32%
EBARA CORP NPV 0,31%
FUJI ELECTRIC CO LTD NPV 0,3%
OBAYASHI CORP NPV 0,3%
ASAHI KASEI CORP NPV 0,3%
SUMITOMO METAL MINING CO LTD NPV 0,3%
DAIFUKU CO LTD NPV 0,3%
TAISEI CORP NPV 0,29%
TOKYO GAS CO LTD NPV 0,28%
Yokohama Financial Group Inc NPV 0,28%
NOMURA RESEARCH INSTITUTE LT NPV 0,27%
Mitsui Kinzoku Company Limited JPY NPV 0,27%
DENSO CORP NPV 0,25%
NIPPON STEEL CORP NPV 0,24%
INPEX CORP NPV 0,24%
SMC CORP NPV 0,23%
SUZUKI MOTOR CORP NPV 0,23%
FURUKAWA ELECTRIC CO LTD NPV 0,23%
TORAY INDUSTRIES INC NPV 0,23%
AEON CO LTD NPV 0,22%
MITSUBISHI ESTATE CO LTD NPV 0,22%
Inne - %

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