IVZ MSCI JAPAN ESG ETFIVZ MSCI JAPAN ESG ETFIVZ MSCI JAPAN ESG ETF

IVZ MSCI JAPAN ESG ETF

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Key stats


Assets under management (AUM)
‪6.89 M‬USD
Fund flows (1Y)
‪2.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪150.00 K‬
Expense ratio
0.19%

About IVZ MSCI JAPAN ESG ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jan 8, 2021
Structure
Irish SICAV
Index tracked
MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 28, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.01%
Finance18.61%
Producer Manufacturing14.48%
Electronic Technology13.32%
Health Technology10.13%
Consumer Durables8.87%
Technology Services6.93%
Communications5.32%
Retail Trade3.99%
Process Industries3.94%
Consumer Non-Durables3.77%
Distribution Services3.24%
Transportation2.11%
Commercial Services1.15%
Consumer Services1.12%
Energy Minerals1.03%
Non-Energy Minerals0.79%
Industrial Services0.72%
Utilities0.47%
Bonds, Cash & Other−0.01%
Cash−0.01%
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