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INVESCO MSCI JPN ESG CLIMA PAR UCITS ETFINVESCO MSCI JPN ESG CLIMA PAR UCITS ETFINVESCO MSCI JPN ESG CLIMA PAR UCITS ETF

INVESCO MSCI JPN ESG CLIMA PAR UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪113.34 M‬ EUR
Fund flows (1Y)
‪−296.28 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪25.85 M‬
Expense ratio
0.19%

About INVESCO MSCI JPN ESG CLIMA PAR UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Nov 19, 2021
Structure
Irish VCIC
Index tracked
MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000I8IKC59
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.96%
Finance21.85%
Electronic Technology14.03%
Producer Manufacturing12.90%
Health Technology12.89%
Technology Services10.76%
Transportation9.36%
Retail Trade5.84%
Consumer Durables3.57%
Communications2.83%
Process Industries2.10%
Consumer Services1.92%
Consumer Non-Durables1.03%
Commercial Services0.82%
Distribution Services0.04%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows