Key stats
About INVESCO MARKETS II PLC MSCI JAPAN UNIV SCREENED UCITS ETF USD
Home page
Inception date
Jan 8, 2021
Structure
Irish SICAV
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMV87
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
Electronic Technology
Stocks99.98%
Finance18.67%
Producer Manufacturing13.89%
Electronic Technology13.68%
Health Technology9.62%
Consumer Durables9.34%
Technology Services7.08%
Communications5.20%
Retail Trade3.98%
Consumer Non-Durables3.91%
Process Industries3.81%
Distribution Services3.32%
Transportation2.39%
Energy Minerals1.11%
Consumer Services0.97%
Commercial Services0.91%
Non-Energy Minerals0.85%
Industrial Services0.71%
Utilities0.55%
Bonds, Cash & Other0.02%
Cash0.02%
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