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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
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
59,1 USD
NAV pro Aktie | 20/07/2026
08/01/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGFS
CFI
ESPJ
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asian and Pacific Rim
Geographie
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Benchmark
0.19 %
Gesamtkostenquote
82,74 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
82,74 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

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Kurse (ESPJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ESPJ auf 20/07/2026

Wertpapier Wertpapier
DBS GROUP HOLDINGS LTD NPV 5,62%
NATIONAL AUSTRALIA BANK LTD NPV 5,17%
COMMONWEALTH BANK OF AUSTRAL NPV 5,07%
WESTPAC BANKING CORP NPV 4,86%
AUST AND NZ BANKING GROUP NPV 4,78%
BHP Group Ltd NPV 4,73%
WESFARMERS LTD NPV 4,63%
OVERSEA-CHINESE BANKING CORP NPV 4,56%
AIA GROUP LTD NPV 4,3%
MACQUARIE GROUP LTD NPV 4,07%
HONG KONG EXCHANGES & CLEAR NPV 3,83%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,58%
UNITED OVERSEAS BANK LTD NPV 2,5%
TRANSURBAN GROUP NPV 2,07%
QBE INSURANCE GROUP LTD NPV 1,68%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,58%
ARISTOCRAT LEISURE LTD NPV 1,48%
BOC HONG KONG HOLDINGS LTD NPV 1,39%
RIO TINTO LTD AUD NPV 1,29%
SUN HUNG KAI PROPERTIES NPV 1,27%
BRAMBLES LTD AUD NPV 1,15%
NORTHERN STAR RESOURCES LTD NPV 1,14%
WOOLWORTHS GROUP LTD NPV 1,05%
CSL LTD AUD NPV 0,98%
GOODMAN GROUP NPV 0,96%
SINGAPORE EXCHANGE LTD NPV 0,92%
EVOLUTION MINING LTD NPV 0,92%
COMPUTERSHARE LTD NPV 0,92%
SCENTRE GROUP NPV 0,91%
SUNCORP GROUP LTD NPV 0,91%
TELSTRA CORP LTD NPV 0,88%
INSURANCE AUSTRALIA GROUP NPV 0,83%
SOUTH32 LTD AUD NPV 0,8%
Keppel Ltd NPV 0,77%
CAPITALAND INTEGRATED COMMER NPV 0,73%
TECHTRONIC INDUSTRIES CO LTD NPV 0,71%
SIGMA HEAUD NPV 0,67%
FORTESCUE LTD NPV 0,67%
SEA LTD-ADR 0,62%
Lynas Rare Earths Ltd NPV 0,62%
HONG KONG & CHINA GAS NPV 0,62%
PLS Group Ltd AUD NPV 0,58%
LOTTERY CORP/THE AUD NPV 0,55%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,54%
AUCKLAND INTL AIRPORT LTD NPV 0,54%
LINK REIT NPV 0,53%
COLES GROUP LTD NPV 0,51%
INFRATIL LTD NPV 0,5%
CapitaLand Ascendas REIT SGD NPV 0,49%
ASX LTD NPV 0,49%
XERO LTD NPV 0,48%
VICINITY CENTRES NPV 0,46%
APA GROUP NPV 0,45%
STOCKLAND NPV 0,45%
SONIC HEALTHCARE LTD NPV 0,43%
FISHER & PAYKEL HEALTHCARE C NPV 0,42%
SANTOS LTD AUD NPV 0,42%
MTR CORP NPV 0,41%
CAR Group Ltd AUD NPV 0,4%
REA GROUP LTD NPV 0,37%
COCHLEAR LTD NPV 0,34%
CK ASSET HOLDINGS LTD HKD1 0,34%
SINO LAND CO NPV 0,32%
MEDIBANK PRIVATE LTD NPV 0,31%
CONTACT ENERGY LTD NPV 0,3%
WILMAR INTERNATIONAL LTD NPV 0,3%
MERIDIAN ENERGY LTD NPV 0,27%
WH GROUP LTD USD0.0001 0,25%
GALAXY ENTERTAINMENT GROUP L NPV 0,25%
SWIRE PACIFIC LTD - CL A NPV 0,25%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,24%
SEMBCORP INDUSTRIES LTD NPV 0,23%
YANGZIJIANG SHIPBUILDING NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,21%
SINGAPORE AIRLINES LTD NPV 0,21%
SGH LTD AUD NPV 0,2%
PRO MEDICUS LTD NPV 0,17%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
QANTAS AIRWAYS LTD NPV 0,16%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,15%
FUTU HOLDINGS LTD-ADR 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,14%
SANDS CHINA LTD USD0.01 0,13%
WISETECH GLOBAL LTD AUD NPV 0,11%
Cash and/or Derivatives -0,01%
Andere - %

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