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

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(%)
IE00BMDBMV87
ESGJ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
69,14 USD
每股资产净值 | 2026-09-11
2021-01-08
成立日期
股息的支付
CEOGFS
CFI
ESGJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Universal Select Business Screens Index
基准
0.15 %
总成本比率
Physical
复制方法
13,83 百万 USD
基金资产总量 | 2026-09-11
13,83 百万 USD
股票类资产 | 2026-09-11
UCITS

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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    21,55 %
  • 1M
    2,16 %
  • 3M
    9,92 %
  • 6M
    16,59 %
  • 1Y
    26,31 %
  • 3Y
    75,72 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (ESGJ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ESGJ 在 2026-09-10

证券
SOFTBANK GROUP CORP NPV 3,87%
SUMITOMO MITSUI FINANCIAL GR NPV 3,84%
TOKYO ELECTRON LTD NPV 3,62%
HITACHI LTD NPV 3,51%
SONY GROUP CORP NPV 3,25%
RECRUIT HOLDINGS CO LTD NPV 3,21%
MIZUHO FINANCIAL GROUP INC NPV 3,11%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,99%
TOYOTA MOTOR CORP NPV 2,71%
MITSUBISHI CORP NPV 2,31%
TOKIO MARINE HOLDINGS INC NPV 2,13%
FAST RETAILING CO LTD NPV 1,96%
ITOCHU CORP NPV 1,94%
ADVANTEST CORP NPV 1,9%
MURATA MANUFACTURING CO LTD NPV 1,86%
MITSUI & CO LTD NPV 1,84%
PANASONIC CORP NPV 1,53%
MITSUBISHI ELECTRIC CORP NPV 1,48%
KIOXIA HJPY NPV 1,4%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,38%
KDDI CORP NPV 1,35%
HOYA CORP NPV 1,2%
KEYENCE CORP NPV 1,1%
MARUBENI CORP NPV 1,08%
SOFTBANK CORP NPV 1,07%
ORIX CORP NPV 1,02%
FUJITSU LTD NPV 0,98%
KOMATSU LTD NPV 0,97%
Daiichi Life Group Inc JPY NPV 0,97%
MITSUBISHI HEAVY INDUSTRIES NPV 0,91%
MS&AD INSURANCE GROUP HOLDIN NPV 0,91%
RENESAS ELECTRONICS CORP NPV 0,88%
NEC CORP NPV 0,86%
DAIKIN INDUSTRIES LTD NPV 0,84%
Sompo Holdings Inc NPV 0,83%
FANUC CORP NPV 0,83%
RESONA HOLDINGS INC NPV 0,79%
NOMURA HOLDINGS INC NPV 0,75%
IBIDEN CO LTD NPV 0,74%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,72%
DISCO CORP NPV 0,71%
DAIICHI SANKYO CO LTD NPV 0,71%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,68%
NINTENDO CO LTD NPV 0,67%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,63%
BRIDGESTONE CORP NPV 0,62%
FUJIKURA LTD NPV 0,6%
ASTELLAS PHARMA INC NPV 0,59%
ENEOS HOLDINGS INC NPV 0,58%
MITSUI FUDOSAN CO LTD NPV 0,56%
FUJIFILM HOLDINGS CORP NPV 0,55%
CANON INC NPV 0,53%
ORIENTAL LAND CO LTD NPV 0,52%
AJINOMOTO CO INC NPV 0,49%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,46%
TERUMO CORP NPV 0,46%
HONDA MOTOR CO LTD NPV 0,45%
SUMITOMO CORP NPV 0,42%
ASICS CORP NPV 0,42%
TDK CORP NPV 0,41%
NTT Inc NPV 0,4%
BANDAI NAMCO HOLDINGS INC NPV 0,4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,39%
SECOM CO LTD NPV 0,38%
SUMITOMO METAL MINING CO LTD NPV 0,37%
OTSUKA HOLDINGS CO LTD NPV 0,37%
TOYOTA TSUSHO CORP NPV 0,36%
DAIWA SECURITIES GROUP INC NPV 0,35%
ASAHI GROUP HOLDINGS LTD NPV 0,34%
JAPAN POST BANK CO LTD NPV 0,34%
NITTO DENKO CORP NPV 0,33%
KIRIN HOLDINGS CO LTD NPV 0,33%
SHIONOGI & CO LTD NPV 0,33%
JAPAN EXCHANGE GROUP INC NPV 0,33%
SEKISUI HOUSE LTD NPV 0,31%
NIPPON MINING HOLDINGS IN JPY 0,31%
KYOCERA CORP NPV 0,31%
KAJIMA CORP NPV 0,3%
ASAHI KASEI CORP NPV 0,29%
SUMITOMO REALTY & DEVELOPMEN NPV 0,29%
OBAYASHI CORP NPV 0,29%
TOKYO GAS CO LTD NPV 0,28%
NOMURA RESEARCH INSTITUTE LT NPV 0,28%
Yokohama Financial Group Inc NPV 0,28%
TAISEI CORP NPV 0,28%
FUJI ELECTRIC CO LTD NPV 0,27%
LASERTEC CORP NPV 0,27%
DAIFUKU CO LTD NPV 0,27%
INPEX CORP NPV 0,26%
NIPPON STEEL CORP NPV 0,26%
FURUKAWA ELECTRIC CO LTD NPV 0,25%
SUZUKI MOTOR CORP NPV 0,24%
DENSO CORP NPV 0,24%
TORAY INDUSTRIES INC NPV 0,24%
YAMAHA MOTOR CO LTD NPV 0,24%
EBARA CORP NPV 0,23%
AEON CO LTD NPV 0,23%
MITSUBISHI ESTATE CO LTD NPV 0,22%
Mitsubishi Chemical Group Corp NPV 0,22%
Other - %

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