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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
66,95 USD
Wartość aktywów netto na akcję | 2026-07-15
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
13,39 mln USD
Łączna wartość aktywów funduszu | 2026-07-15
13,39 mln USD
Wartość aktywów klasy akcji | 2026-07-15
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 2026-07-14

Papier Wartość
TOKYO ELECTRON LTD NPV 4,85%
SUMITOMO MITSUI FINANCIAL GR NPV 3,85%
SOFTBANK GROUP CORP NPV 3,71%
HITACHI LTD NPV 3,23%
MIZUHO FINANCIAL GROUP INC NPV 3,05%
SONY GROUP CORP NPV 3%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,93%
TOYOTA MOTOR CORP NPV 2,56%
RECRUIT HOLDINGS CO LTD NPV 2,55%
FAST RETAILING CO LTD NPV 2,32%
MURATA MANUFACTURING CO LTD NPV 2,24%
TOKIO MARINE HOLDINGS INC NPV 2,1%
MITSUBISHI CORP NPV 2,07%
MITSUI & CO LTD NPV 1,69%
ADVANTEST CORP NPV 1,66%
KIOXIA HJPY NPV 1,65%
MITSUBISHI ELECTRIC CORP NPV 1,62%
ITOCHU CORP NPV 1,61%
PANASONIC CORP NPV 1,48%
HOYA CORP NPV 1,32%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,29%
KDDI CORP NPV 1,27%
RENESAS ELECTRONICS CORP NPV 1,15%
KEYENCE CORP NPV 1,08%
ORIX CORP NPV 1,07%
MARUBENI CORP NPV 1,06%
DAIKIN INDUSTRIES LTD NPV 1%
Daiichi Life Group Inc JPY NPV 0,97%
FANUC CORP NPV 0,97%
SOFTBANK CORP NPV 0,96%
DISCO CORP NPV 0,95%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,93%
MITSUBISHI HEAVY INDUSTRIES NPV 0,91%
FUJITSU LTD NPV 0,87%
NEC CORP NPV 0,83%
KOMATSU LTD NPV 0,83%
MS&AD INSURANCE GROUP HOLDIN NPV 0,82%
Sompo Holdings Inc NPV 0,82%
RESONA HOLDINGS INC NPV 0,75%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,75%
DAIICHI SANKYO CO LTD NPV 0,7%
NOMURA HOLDINGS INC NPV 0,69%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,64%
IBIDEN CO LTD NPV 0,64%
FUJIFILM HOLDINGS CORP NPV 0,62%
JAPAN POST HOLDINGS CO LTD NPV 0,61%
BRIDGESTONE CORP NPV 0,6%
NINTENDO CO LTD NPV 0,59%
MITSUI FUDOSAN CO LTD NPV 0,59%
ASTELLAS PHARMA INC NPV 0,56%
AJINOMOTO CO INC NPV 0,55%
FUJIKURA LTD NPV 0,55%
CANON INC NPV 0,55%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,54%
ASICS CORP NPV 0,51%
ENEOS HOLDINGS INC NPV 0,5%
TDK CORP NPV 0,47%
TERUMO CORP NPV 0,46%
ORIENTAL LAND CO LTD NPV 0,45%
HONDA MOTOR CO LTD NPV 0,42%
SECOM CO LTD NPV 0,4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,39%
SUMITOMO CORP NPV 0,36%
OTSUKA HOLDINGS CO LTD NPV 0,35%
ASAHI KASEI CORP NPV 0,35%
ASAHI GROUP HOLDINGS LTD NPV 0,35%
NTT Inc NPV 0,34%
DAIWA SECURITIES GROUP INC NPV 0,34%
NITTO DENKO CORP NPV 0,34%
KIRIN HOLDINGS CO LTD NPV 0,34%
KAJIMA CORP NPV 0,34%
SUMITOMO REALTY & DEVELOPMEN NPV 0,34%
JAPAN POST BANK CO LTD NPV 0,33%
LASERTEC CORP NPV 0,33%
SHIONOGI & CO LTD NPV 0,33%
KYOCERA CORP NPV 0,32%
JAPAN EXCHANGE GROUP INC NPV 0,32%
SEKISUI HOUSE LTD NPV 0,32%
BANDAI NAMCO HOLDINGS INC NPV 0,32%
NIPPON MINING HOLDINGS IN JPY 0,31%
DAIFUKU CO LTD NPV 0,31%
EBARA CORP NPV 0,31%
OBAYASHI CORP NPV 0,3%
TOYOTA TSUSHO CORP NPV 0,29%
TAISEI CORP NPV 0,29%
NOMURA RESEARCH INSTITUTE LT NPV 0,29%
Mitsui Kinzoku Company Limited JPY NPV 0,28%
Yokohama Financial Group Inc NPV 0,28%
TOKYO GAS CO LTD NPV 0,27%
FUJI ELECTRIC CO LTD NPV 0,27%
SUMITOMO METAL MINING CO LTD NPV 0,27%
MITSUBISHI ESTATE CO LTD NPV 0,25%
DENSO CORP NPV 0,25%
SUZUKI MOTOR CORP NPV 0,24%
INPEX CORP NPV 0,24%
AEON CO LTD NPV 0,23%
SMC CORP NPV 0,22%
TORAY INDUSTRIES INC NPV 0,22%
FURUKAWA ELECTRIC CO LTD NPV 0,22%
Mitsubishi Chemical Group Corp NPV 0,22%
Inne - %

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