Key stats
About INVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACC
Expense ratio
0.19%
Home page
Inception date
Jan 8, 2021
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Health Technology
Stocks100.25%
Finance17.74%
Producer Manufacturing15.60%
Consumer Durables11.56%
Electronic Technology10.79%
Health Technology10.20%
Technology Services5.89%
Communications5.77%
Process Industries4.42%
Consumer Non-Durables4.06%
Distribution Services3.58%
Retail Trade2.86%
Transportation2.58%
Consumer Services1.25%
Commercial Services1.17%
Non-Energy Minerals1.03%
Energy Minerals0.88%
Utilities0.41%
Industrial Services0.22%
Bonds, Cash & Other−0.25%
Cash−0.25%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history