Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
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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.
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
Stocks100.04%
Finance53.99%
Non-Energy Minerals9.28%
Retail Trade7.62%
Health Technology5.77%
Transportation5.74%
Consumer Services2.92%
Utilities2.80%
Energy Minerals2.80%
Technology Services2.35%
Communications1.79%
Commercial Services1.33%
Health Services0.89%
Consumer Durables0.58%
Producer Manufacturing0.53%
Consumer Non-Durables0.45%
Distribution Services0.44%
Miscellaneous0.44%
Process Industries0.27%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Oceania64.10%
Asia35.05%
Europe0.57%
North America0.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPS invests in stocks. The fund's major sectors are Finance, with 54.01% stocks, and Non-Energy Minerals, with 9.28% of the basket. The assets are mostly located in the Pacific region.
ESPS top holdings are DBS Group Holdings Ltd and AIA Group Limited, occupying 5.50% and 5.18% of the portfolio correspondingly.
ESPS assets under management is 44.65 M GBX. It's risen 6.70% over the last month.
ESPS fund flows account for 998.38 M GBX (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, ESPS doesn't pay dividends to its holders.
ESPS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 8, 2021, and its management style is Passive.
ESPS expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ESPS 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.
ESPS invests in stocks.
ESPS price has risen by 1.96% over the last month, and its yearly performance shows a 7.84% increase. See more dynamics on ESPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 6.63% increase in three-month performance and has increased by 19.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 6.63% increase in three-month performance and has increased by 19.64% in a year.
ESPS trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.