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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
56,69 USD
Hisse başına net varlık değeri | 05.06.2026
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
76,53 milyon USD
Fonun toplam varlıkları | 05.06.2026
76,53 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    5,74 %
  • 1M
    -3,82 %
  • 3M
    -2,83 %
  • 6M
    9,64 %
  • 1Y
    17,05 %
  • 3Y
    40,55 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ESPJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 05.06.2026

Menkul kıymet Değer
BHP Group Ltd NPV 5,28%
DBS GROUP HOLDINGS LTD NPV 5,18%
NATIONAL AUSTRALIA BANK LTD NPV 5,09%
COMMONWEALTH BANK OF AUSTRAL NPV 5%
WESTPAC BANKING CORP NPV 4,93%
AUST AND NZ BANKING GROUP NPV 4,82%
AIA GROUP LTD NPV 4,44%
WESFARMERS LTD NPV 4,12%
MACQUARIE GROUP LTD NPV 3,99%
HONG KONG EXCHANGES & CLEAR NPV 3,96%
OVERSEA-CHINESE BANKING CORP NPV 3,95%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,7%
UNITED OVERSEAS BANK LTD NPV 2,35%
TRANSURBAN GROUP NPV 2,16%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,6%
RIO TINTO LTD AUD NPV 1,58%
QBE INSURANCE GROUP LTD NPV 1,57%
BOC HONG KONG HOLDINGS LTD NPV 1,45%
SUN HUNG KAI PROPERTIES NPV 1,31%
ARISTOCRAT LEISURE LTD NPV 1,29%
NORTHERN STAR RESOURCES LTD NPV 1,24%
EVOLUTION MINING LTD NPV 1,1%
GOODMAN GROUP NPV 1,07%
BRAMBLES LTD AUD NPV 1,05%
WOOLWORTHS GROUP LTD NPV 1%
SOUTH32 LTD AUD NPV 0,96%
TELSTRA CORP LTD NPV 0,9%
SINGAPORE EXCHANGE LTD NPV 0,88%
SCENTRE GROUP NPV 0,88%
SUNCORP GROUP LTD NPV 0,87%
PLS Group Ltd AUD NPV 0,85%
COMPUTERSHARE LTD NPV 0,84%
CSL LTD AUD NPV 0,82%
INSURANCE AUSTRALIA GROUP NPV 0,78%
FORTESCUE LTD NPV 0,76%
Lynas Rare Earths Ltd NPV 0,76%
Keppel Ltd NPV 0,75%
CAPITALAND INTEGRATED COMMER NPV 0,71%
SIGMA HEAUD NPV 0,7%
TECHTRONIC INDUSTRIES CO LTD NPV 0,68%
HONG KONG & CHINA GAS NPV 0,65%
XERO LTD NPV 0,59%
AUCKLAND INTL AIRPORT LTD NPV 0,54%
LOTTERY CORP/THE AUD NPV 0,53%
SEA LTD-ADR 0,53%
INFRATIL LTD NPV 0,52%
LINK REIT NPV 0,52%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,52%
COLES GROUP LTD NPV 0,51%
CapitaLand Ascendas REIT SGD NPV 0,51%
APA GROUP NPV 0,47%
VICINITY CENTRES NPV 0,44%
SANTOS LTD AUD NPV 0,44%
CAR Group Ltd AUD NPV 0,44%
ASX LTD NPV 0,43%
STOCKLAND NPV 0,43%
MTR CORP NPV 0,42%
FISHER & PAYKEL HEALTHCARE C NPV 0,41%
SONIC HEALTHCARE LTD NPV 0,41%
REA GROUP LTD NPV 0,38%
SINO LAND CO NPV 0,37%
CK ASSET HOLDINGS LTD HKD1 0,35%
CONTACT ENERGY LTD NPV 0,33%
MEDIBANK PRIVATE LTD NPV 0,3%
COCHLEAR LTD NPV 0,3%
MERIDIAN ENERGY LTD NPV 0,3%
WH GROUP LTD USD0.0001 0,29%
WILMAR INTERNATIONAL LTD NPV 0,28%
SEMBCORP INDUSTRIES LTD NPV 0,28%
GALAXY ENTERTAINMENT GROUP L NPV 0,26%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,24%
SWIRE PACIFIC LTD - CL A NPV 0,24%
YANGZIJIANG SHIPBUILDING NPV 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,22%
SINGAPORE AIRLINES LTD NPV 0,2%
SGH LTD AUD NPV 0,2%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
PRO MEDICUS LTD NPV 0,16%
HENDERSON LAND DEVELOPMENT NPV 0,16%
SANDS CHINA LTD USD0.01 0,16%
QANTAS AIRWAYS LTD NPV 0,16%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
FUTU HOLDINGS LTD-ADR 0,15%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,14%
WISETECH GLOBAL LTD AUD NPV 0,13%
Cash and/or Derivatives -0,01%
Other - %

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