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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
69,22 USD
每股资产净值 | 2026-08-17
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
13,84 百万 USD
基金资产总量 | 2026-08-17
13,84 百万 USD
股票类资产 | 2026-08-17
UCITS

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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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 2026-08-18

证券
TOKYO ELECTRON LTD NPV 3,79%
SUMITOMO MITSUI FINANCIAL GR NPV 3,76%
HITACHI LTD NPV 3,66%
SONY GROUP CORP NPV 3,26%
SOFTBANK GROUP CORP NPV 3,24%
RECRUIT HOLDINGS CO LTD NPV 3,18%
MIZUHO FINANCIAL GROUP INC NPV 3,02%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,93%
TOYOTA MOTOR CORP NPV 2,68%
MITSUBISHI CORP NPV 2,16%
FAST RETAILING CO LTD NPV 2,15%
TOKIO MARINE HOLDINGS INC NPV 1,98%
ADVANTEST CORP NPV 1,97%
MURATA MANUFACTURING CO LTD NPV 1,82%
MITSUI & CO LTD NPV 1,73%
MITSUBISHI ELECTRIC CORP NPV 1,72%
ITOCHU CORP NPV 1,66%
PANASONIC CORP NPV 1,59%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,36%
KIOXIA HJPY NPV 1,34%
HOYA CORP NPV 1,33%
KDDI CORP NPV 1,26%
KEYENCE CORP NPV 1,19%
MITSUBISHI HEAVY INDUSTRIES NPV 1,05%
MARUBENI CORP NPV 1,05%
ORIX CORP NPV 1,04%
SOFTBANK CORP NPV 1,01%
RENESAS ELECTRONICS CORP NPV 0,99%
Daiichi Life Group Inc JPY NPV 0,95%
KOMATSU LTD NPV 0,93%
FUJITSU LTD NPV 0,92%
MS&AD INSURANCE GROUP HOLDIN NPV 0,89%
FANUC CORP NPV 0,88%
NEC CORP NPV 0,86%
DAIKIN INDUSTRIES LTD NPV 0,84%
Sompo Holdings Inc NPV 0,83%
DISCO CORP NPV 0,81%
RESONA HOLDINGS INC NPV 0,78%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,77%
IBIDEN CO LTD NPV 0,73%
NINTENDO CO LTD NPV 0,72%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,7%
DAIICHI SANKYO CO LTD NPV 0,69%
NOMURA HOLDINGS INC NPV 0,69%
FUJIKURA LTD NPV 0,67%
BRIDGESTONE CORP NPV 0,66%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,61%
ASTELLAS PHARMA INC NPV 0,6%
CANON INC NPV 0,55%
MITSUI FUDOSAN CO LTD NPV 0,54%
FUJIFILM HOLDINGS CORP NPV 0,54%
AJINOMOTO CO INC NPV 0,53%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,52%
TERUMO CORP NPV 0,52%
ENEOS HOLDINGS INC NPV 0,51%
ASICS CORP NPV 0,5%
ORIENTAL LAND CO LTD NPV 0,47%
HONDA MOTOR CO LTD NPV 0,47%
TDK CORP NPV 0,45%
SUMITOMO CORP NPV 0,4%
BANDAI NAMCO HOLDINGS INC NPV 0,4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,39%
SECOM CO LTD NPV 0,38%
OTSUKA HOLDINGS CO LTD NPV 0,38%
NTT Inc NPV 0,36%
SUMITOMO METAL MINING CO LTD NPV 0,35%
ASAHI GROUP HOLDINGS LTD NPV 0,35%
KIRIN HOLDINGS CO LTD NPV 0,35%
NITTO DENKO CORP NPV 0,35%
TOYOTA TSUSHO CORP NPV 0,35%
JAPAN POST BANK CO LTD NPV 0,33%
DAIWA SECURITIES GROUP INC NPV 0,33%
KYOCERA CORP NPV 0,33%
SHIONOGI & CO LTD NPV 0,32%
JAPAN EXCHANGE GROUP INC NPV 0,31%
ASAHI KASEI CORP NPV 0,31%
SEKISUI HOUSE LTD NPV 0,31%
NIPPON MINING HOLDINGS IN JPY 0,3%
FUJI ELECTRIC CO LTD NPV 0,3%
KAJIMA CORP NPV 0,29%
DAIFUKU CO LTD NPV 0,29%
SUMITOMO REALTY & DEVELOPMEN NPV 0,29%
Yokohama Financial Group Inc NPV 0,28%
OBAYASHI CORP NPV 0,28%
EBARA CORP NPV 0,27%
NOMURA RESEARCH INSTITUTE LT NPV 0,27%
FURUKAWA ELECTRIC CO LTD NPV 0,27%
TAISEI CORP NPV 0,27%
LASERTEC CORP NPV 0,27%
TOKYO GAS CO LTD NPV 0,27%
INPEX CORP NPV 0,26%
YAMAHA MOTOR CO LTD NPV 0,26%
TORAY INDUSTRIES INC NPV 0,26%
NIPPON STEEL CORP NPV 0,25%
Mitsui Kinzoku Company Limited JPY NPV 0,24%
SUZUKI MOTOR CORP NPV 0,24%
DENSO CORP NPV 0,24%
SMC CORP NPV 0,23%
Resonac Holdings Corp. NPV 0,22%
Other - %

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