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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
56,02 USD
每股资产净值 | 2026-06-11
2021-01-08
成立日期
股息的支付
CEOGFS
CFI
ESPJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
基准
0.19 %
总成本比率
75,63 百万 USD
基金资产总量 | 2026-06-11
75,63 百万 USD
股票类资产 | 2026-06-11
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    5,74 %
  • 1M
    -3,82 %
  • 3M
    -2,83 %
  • 6M
    9,64 %
  • 1Y
    17,05 %
  • 3Y
    40,55 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESPJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ESPJ 在 2026-06-11

证券
BHP Group Ltd NPV 5,23%
DBS GROUP HOLDINGS LTD NPV 5,15%
NATIONAL AUSTRALIA BANK LTD NPV 4,95%
WESTPAC BANKING CORP NPV 4,88%
COMMONWEALTH BANK OF AUSTRAL NPV 4,85%
AUST AND NZ BANKING GROUP NPV 4,78%
AIA GROUP LTD NPV 4,48%
WESFARMERS LTD NPV 4,4%
MACQUARIE GROUP LTD NPV 3,98%
OVERSEA-CHINESE BANKING CORP NPV 3,9%
HONG KONG EXCHANGES & CLEAR NPV 3,78%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,75%
UNITED OVERSEAS BANK LTD NPV 2,34%
TRANSURBAN GROUP NPV 2,22%
QBE INSURANCE GROUP LTD NPV 1,67%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,61%
RIO TINTO LTD AUD NPV 1,54%
BOC HONG KONG HOLDINGS LTD NPV 1,46%
ARISTOCRAT LEISURE LTD NPV 1,34%
SUN HUNG KAI PROPERTIES NPV 1,26%
NORTHERN STAR RESOURCES LTD NPV 1,14%
BRAMBLES LTD AUD NPV 1,14%
WOOLWORTHS GROUP LTD NPV 1,07%
GOODMAN GROUP NPV 1,06%
EVOLUTION MINING LTD NPV 1,02%
TELSTRA CORP LTD NPV 0,94%
SCENTRE GROUP NPV 0,92%
SUNCORP GROUP LTD NPV 0,91%
SINGAPORE EXCHANGE LTD NPV 0,91%
SOUTH32 LTD AUD NPV 0,9%
CSL LTD AUD NPV 0,9%
COMPUTERSHARE LTD NPV 0,88%
PLS Group Ltd AUD NPV 0,86%
INSURANCE AUSTRALIA GROUP NPV 0,81%
Keppel Ltd NPV 0,76%
FORTESCUE LTD NPV 0,73%
CAPITALAND INTEGRATED COMMER NPV 0,73%
Lynas Rare Earths Ltd NPV 0,7%
TECHTRONIC INDUSTRIES CO LTD NPV 0,67%
HONG KONG & CHINA GAS NPV 0,66%
SIGMA HEAUD NPV 0,64%
LOTTERY CORP/THE AUD NPV 0,57%
COLES GROUP LTD NPV 0,56%
XERO LTD NPV 0,55%
SEA LTD-ADR 0,53%
CapitaLand Ascendas REIT SGD NPV 0,53%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,53%
AUCKLAND INTL AIRPORT LTD NPV 0,52%
LINK REIT NPV 0,52%
INFRATIL LTD NPV 0,51%
APA GROUP NPV 0,49%
VICINITY CENTRES NPV 0,47%
STOCKLAND NPV 0,46%
SANTOS LTD AUD NPV 0,45%
ASX LTD NPV 0,44%
CAR Group Ltd AUD NPV 0,44%
FISHER & PAYKEL HEALTHCARE C NPV 0,43%
SONIC HEALTHCARE LTD NPV 0,43%
MTR CORP NPV 0,42%
REA GROUP LTD NPV 0,36%
SINO LAND CO NPV 0,35%
CK ASSET HOLDINGS LTD HKD1 0,33%
CONTACT ENERGY LTD NPV 0,33%
MEDIBANK PRIVATE LTD NPV 0,31%
COCHLEAR LTD NPV 0,31%
MERIDIAN ENERGY LTD NPV 0,3%
WILMAR INTERNATIONAL LTD NPV 0,29%
WH GROUP LTD USD0.0001 0,29%
SEMBCORP INDUSTRIES LTD NPV 0,28%
GALAXY ENTERTAINMENT GROUP L NPV 0,26%
SWIRE PACIFIC LTD - CL A NPV 0,24%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,24%
YANGZIJIANG SHIPBUILDING NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,23%
SINGAPORE AIRLINES LTD NPV 0,2%
SGH LTD AUD NPV 0,19%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,18%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
PRO MEDICUS LTD NPV 0,16%
FUTU HOLDINGS LTD-ADR 0,15%
QANTAS AIRWAYS LTD NPV 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,15%
SANDS CHINA LTD USD0.01 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,14%
WISETECH GLOBAL LTD AUD NPV 0,12%
Cash and/or Derivatives 0,01%
Other - %

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