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About Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
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Inception date
Jan 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BMDBMT65
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the Index), less fees, expenses and transaction costs
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
Non-Energy Minerals
Stocks99.98%
Finance57.14%
Non-Energy Minerals10.79%
Retail Trade7.26%
Transportation5.30%
Health Technology4.75%
Utilities3.03%
Energy Minerals2.46%
Consumer Services2.11%
Communications1.81%
Technology Services1.27%
Commercial Services1.01%
Consumer Durables0.82%
Consumer Non-Durables0.60%
Health Services0.56%
Miscellaneous0.37%
Process Industries0.32%
Producer Manufacturing0.21%
Distribution Services0.15%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Oceania66.04%
Asia33.68%
North America0.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPJ invests in stocks. The fund's major sectors are Finance, with 57.14% stocks, and Non-Energy Minerals, with 10.79% of the basket. The assets are mostly located in the Pacific region.
ESPJ top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 5.69% and 5.51% of the portfolio correspondingly.
ESPJ assets under management is 77.43 M USD.
ESPJ fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESPJ doesn't pay dividends to its holders.
ESPJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 8, 2021, and its management style is Passive.
ESPJ expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ESPJ follows the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESPJ invests in stocks.
ESPJ trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.