İpucu modu açıktır Kapat

ESGJ - Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMV87)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
IE00BMDBMV87
ESGJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
69,14 USD
Hisse başına net varlık değeri | 11.09.2026
08.01.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGFS
CFI
ESGJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan ESG Universal Select Business Screens Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
13,83 milyon USD
Fonun toplam varlıkları | 11.09.2026
13,83 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring

Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    21,55 %
  • 1M
    2,16 %
  • 3M
    9,92 %
  • 6M
    16,59 %
  • 1Y
    26,31 %
  • 3Y
    75,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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, designed to reflect the performance of large and mid-capitalisation companies in the Japanese market 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 metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.

ESGJ profile

The Invesco MSCI 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 Japan. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMV87. Main exchange is London S.E. (USD) and ticker symbol is ESGJ. The total expense ratio is 0.15%. The Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ESGJ on 11.09.2026

Menkul kıymet Değer
SUMITOMO MITSUI FINANCIAL GR NPV 3,87%
SOFTBANK GROUP CORP NPV 3,74%
TOKYO ELECTRON LTD NPV 3,55%
HITACHI LTD NPV 3,54%
SONY GROUP CORP NPV 3,27%
RECRUIT HOLDINGS CO LTD NPV 3,17%
MIZUHO FINANCIAL GROUP INC NPV 3,16%
MITSUBISHI UFJ FINANCIAL GRO NPV 3,01%
TOYOTA MOTOR CORP NPV 2,77%
MITSUBISHI CORP NPV 2,33%
TOKIO MARINE HOLDINGS INC NPV 2,2%
FAST RETAILING CO LTD NPV 1,97%
ITOCHU CORP NPV 1,96%
MITSUI & CO LTD NPV 1,84%
MURATA MANUFACTURING CO LTD NPV 1,84%
ADVANTEST CORP NPV 1,79%
PANASONIC CORP NPV 1,51%
MITSUBISHI ELECTRIC CORP NPV 1,47%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,39%
KDDI CORP NPV 1,37%
KIOXIA HJPY NPV 1,31%
HOYA CORP NPV 1,18%
KEYENCE CORP NPV 1,1%
MARUBENI CORP NPV 1,1%
SOFTBANK CORP NPV 1,1%
ORIX CORP NPV 1,03%
Daiichi Life Group Inc JPY NPV 1%
FUJITSU LTD NPV 0,98%
KOMATSU LTD NPV 0,94%
MS&AD INSURANCE GROUP HOLDIN NPV 0,94%
MITSUBISHI HEAVY INDUSTRIES NPV 0,92%
NEC CORP NPV 0,86%
Sompo Holdings Inc NPV 0,85%
RENESAS ELECTRONICS CORP NPV 0,85%
DAIKIN INDUSTRIES LTD NPV 0,84%
FANUC CORP NPV 0,83%
RESONA HOLDINGS INC NPV 0,81%
NOMURA HOLDINGS INC NPV 0,75%
DAIICHI SANKYO CO LTD NPV 0,73%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,72%
IBIDEN CO LTD NPV 0,7%
DISCO CORP NPV 0,7%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,69%
NINTENDO CO LTD NPV 0,68%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
BRIDGESTONE CORP NPV 0,62%
ASTELLAS PHARMA INC NPV 0,59%
FUJIKURA LTD NPV 0,58%
ENEOS HOLDINGS INC NPV 0,57%
MITSUI FUDOSAN CO LTD NPV 0,57%
FUJIFILM HOLDINGS CORP NPV 0,56%
CANON INC NPV 0,54%
ORIENTAL LAND CO LTD NPV 0,51%
AJINOMOTO CO INC NPV 0,49%
HONDA MOTOR CO LTD NPV 0,47%
TERUMO CORP NPV 0,46%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,46%
SUMITOMO CORP NPV 0,43%
ASICS CORP NPV 0,42%
BANDAI NAMCO HOLDINGS INC NPV 0,42%
TDK CORP NPV 0,41%
NTT Inc NPV 0,41%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,4%
SECOM CO LTD NPV 0,39%
TOYOTA TSUSHO CORP NPV 0,37%
OTSUKA HOLDINGS CO LTD NPV 0,37%
DAIWA SECURITIES GROUP INC NPV 0,36%
SUMITOMO METAL MINING CO LTD NPV 0,35%
ASAHI GROUP HOLDINGS LTD NPV 0,34%
JAPAN POST BANK CO LTD NPV 0,34%
NITTO DENKO CORP NPV 0,34%
KIRIN HOLDINGS CO LTD NPV 0,33%
SHIONOGI & CO LTD NPV 0,33%
JAPAN EXCHANGE GROUP INC NPV 0,33%
KYOCERA CORP NPV 0,32%
SEKISUI HOUSE LTD NPV 0,31%
NIPPON MINING HOLDINGS IN JPY 0,3%
KAJIMA CORP NPV 0,3%
ASAHI KASEI CORP NPV 0,29%
SUMITOMO REALTY & DEVELOPMEN NPV 0,29%
OBAYASHI CORP NPV 0,29%
TOKYO GAS CO LTD NPV 0,29%
NOMURA RESEARCH INSTITUTE LT NPV 0,29%
Yokohama Financial Group Inc NPV 0,28%
TAISEI CORP NPV 0,27%
FUJI ELECTRIC CO LTD NPV 0,27%
INPEX CORP NPV 0,27%
DAIFUKU CO LTD NPV 0,26%
LASERTEC CORP NPV 0,26%
NIPPON STEEL CORP NPV 0,26%
FURUKAWA ELECTRIC CO LTD NPV 0,25%
SUZUKI MOTOR CORP NPV 0,25%
DENSO CORP NPV 0,25%
TORAY INDUSTRIES INC NPV 0,24%
YAMAHA MOTOR CO LTD NPV 0,24%
EBARA CORP NPV 0,23%
AEON CO LTD NPV 0,22%
LY Corp JPY NPV 0,22%
MITSUBISHI ESTATE CO LTD NPV 0,22%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için