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ESPJ - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMT65)

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(%)
IE00BMDBMT65
ESPJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
59,3 USD
Hisse başına net varlık değeri | 22.07.2026
08.01.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGFS
CFI
ESPJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
83,03 milyon USD
Fonun toplam varlıkları | 22.07.2026
83,03 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

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Kotasyonlar (ESPJ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESPJ profile

The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMT65. Main exchange is London S.E. (USD) and ticker symbol is ESPJ. The total expense ratio is 0.19%. The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ESPJ on 22.07.2026

Menkul kıymet Değer
DBS GROUP HOLDINGS LTD NPV 5,74%
NATIONAL AUSTRALIA BANK LTD NPV 5,09%
COMMONWEALTH BANK OF AUSTRAL NPV 5,06%
BHP Group Ltd NPV 4,89%
WESTPAC BANKING CORP NPV 4,8%
AUST AND NZ BANKING GROUP NPV 4,71%
OVERSEA-CHINESE BANKING CORP NPV 4,62%
WESFARMERS LTD NPV 4,46%
AIA GROUP LTD NPV 4,35%
MACQUARIE GROUP LTD NPV 4,03%
HONG KONG EXCHANGES & CLEAR NPV 3,85%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,63%
UNITED OVERSEAS BANK LTD NPV 2,51%
TRANSURBAN GROUP NPV 2,03%
QBE INSURANCE GROUP LTD NPV 1,63%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,59%
ARISTOCRAT LEISURE LTD NPV 1,47%
BOC HONG KONG HOLDINGS LTD NPV 1,4%
RIO TINTO LTD AUD NPV 1,31%
SUN HUNG KAI PROPERTIES NPV 1,27%
NORTHERN STAR RESOURCES LTD NPV 1,21%
BRAMBLES LTD AUD NPV 1,12%
WOOLWORTHS GROUP LTD NPV 1,05%
EVOLUTION MINING LTD NPV 1,01%
GOODMAN GROUP NPV 0,95%
CSL LTD AUD NPV 0,94%
SINGAPORE EXCHANGE LTD NPV 0,92%
SUNCORP GROUP LTD NPV 0,91%
COMPUTERSHARE LTD NPV 0,91%
SOUTH32 LTD AUD NPV 0,89%
SCENTRE GROUP NPV 0,89%
TELSTRA CORP LTD NPV 0,85%
INSURANCE AUSTRALIA GROUP NPV 0,83%
Keppel Ltd NPV 0,78%
CAPITALAND INTEGRATED COMMER NPV 0,73%
TECHTRONIC INDUSTRIES CO LTD NPV 0,71%
SIGMA HEAUD NPV 0,66%
FORTESCUE LTD NPV 0,66%
HONG KONG & CHINA GAS NPV 0,62%
SEA LTD-ADR 0,62%
Lynas Rare Earths Ltd NPV 0,61%
PLS Group Ltd AUD NPV 0,57%
LOTTERY CORP/THE AUD NPV 0,54%
LINK REIT NPV 0,54%
AUCKLAND INTL AIRPORT LTD NPV 0,53%
INFRATIL LTD NPV 0,52%
COLES GROUP LTD NPV 0,51%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,5%
CapitaLand Ascendas REIT SGD NPV 0,5%
XERO LTD NPV 0,48%
ASX LTD NPV 0,48%
VICINITY CENTRES NPV 0,45%
APA GROUP NPV 0,45%
STOCKLAND NPV 0,44%
FISHER & PAYKEL HEALTHCARE C NPV 0,42%
SANTOS LTD AUD NPV 0,42%
SONIC HEALTHCARE LTD NPV 0,41%
MTR CORP NPV 0,41%
CAR Group Ltd AUD NPV 0,4%
REA GROUP LTD NPV 0,37%
CK ASSET HOLDINGS LTD HKD1 0,33%
SINO LAND CO NPV 0,33%
COCHLEAR LTD NPV 0,32%
MEDIBANK PRIVATE LTD NPV 0,31%
WILMAR INTERNATIONAL LTD NPV 0,3%
CONTACT ENERGY LTD NPV 0,3%
MERIDIAN ENERGY LTD NPV 0,27%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,26%
WH GROUP LTD USD0.0001 0,25%
SWIRE PACIFIC LTD - CL A NPV 0,25%
GALAXY ENTERTAINMENT GROUP L NPV 0,25%
YANGZIJIANG SHIPBUILDING NPV 0,24%
SEMBCORP INDUSTRIES LTD NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,21%
SINGAPORE AIRLINES LTD NPV 0,21%
SGH LTD AUD NPV 0,19%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
QANTAS AIRWAYS LTD NPV 0,16%
PRO MEDICUS LTD NPV 0,16%
FUTU HOLDINGS LTD-ADR 0,16%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,14%
SANDS CHINA LTD USD0.01 0,13%
WISETECH GLOBAL LTD AUD NPV 0,11%
Cash and/or Derivatives -0,01%
Other - %

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