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.
 
(%)
IE00BMDBMV87
ESGJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
67,45 USD
Hisse başına net varlık değeri | 06.08.2026
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
13,49 milyon USD
Fonun toplam varlıkları | 06.08.2026
13,49 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

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 05.08.2026

Menkul kıymet Değer
TOKYO ELECTRON LTD NPV 4,01%
SUMITOMO MITSUI FINANCIAL GR NPV 3,71%
HITACHI LTD NPV 3,71%
SOFTBANK GROUP CORP NPV 3,38%
SONY GROUP CORP NPV 3,18%
MIZUHO FINANCIAL GROUP INC NPV 3,06%
MITSUBISHI UFJ FINANCIAL GRO NPV 2,89%
TOYOTA MOTOR CORP NPV 2,64%
RECRUIT HOLDINGS CO LTD NPV 2,58%
FAST RETAILING CO LTD NPV 2,24%
MITSUBISHI CORP NPV 2,14%
TOKIO MARINE HOLDINGS INC NPV 2,12%
MURATA MANUFACTURING CO LTD NPV 1,94%
ADVANTEST CORP NPV 1,89%
MITSUBISHI ELECTRIC CORP NPV 1,7%
MITSUI & CO LTD NPV 1,7%
ITOCHU CORP NPV 1,68%
PANASONIC CORP NPV 1,61%
HOYA CORP NPV 1,34%
KIOXIA HJPY NPV 1,3%
TAKEDA PHARMACEUTICAL CO LTD NPV 1,28%
KDDI CORP NPV 1,28%
KEYENCE CORP NPV 1,26%
ORIX CORP NPV 1,1%
MARUBENI CORP NPV 1,05%
SOFTBANK CORP NPV 1,02%
RENESAS ELECTRONICS CORP NPV 1,01%
Daiichi Life Group Inc JPY NPV 1,01%
MITSUBISHI HEAVY INDUSTRIES NPV 0,98%
KOMATSU LTD NPV 0,94%
FANUC CORP NPV 0,92%
FUJITSU LTD NPV 0,9%
DAIKIN INDUSTRIES LTD NPV 0,9%
MS&AD INSURANCE GROUP HOLDIN NPV 0,87%
NEC CORP NPV 0,87%
Sompo Holdings Inc NPV 0,87%
DISCO CORP NPV 0,85%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0,77%
RESONA HOLDINGS INC NPV 0,73%
IBIDEN CO LTD NPV 0,72%
NOMURA HOLDINGS INC NPV 0,7%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,69%
DAIICHI SANKYO CO LTD NPV 0,68%
FUJIFILM HOLDINGS CORP NPV 0,66%
BRIDGESTONE CORP NPV 0,65%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,64%
NINTENDO CO LTD NPV 0,62%
JAPAN POST HOLDINGS CO LTD NPV 0,61%
FUJIKURA LTD NPV 0,59%
ASTELLAS PHARMA INC NPV 0,57%
MITSUI FUDOSAN CO LTD NPV 0,56%
CANON INC NPV 0,56%
AJINOMOTO CO INC NPV 0,53%
SUMITOMO ELECTRIC INDUSTRIES NPV 0,52%
ASICS CORP NPV 0,51%
ENEOS HOLDINGS INC NPV 0,51%
ORIENTAL LAND CO LTD NPV 0,48%
TERUMO CORP NPV 0,47%
TDK CORP NPV 0,46%
HONDA MOTOR CO LTD NPV 0,46%
SECOM CO LTD NPV 0,4%
SUMITOMO CORP NPV 0,4%
DAIWA HOUSE INDUSTRY CO LTD NPV 0,39%
OTSUKA HOLDINGS CO LTD NPV 0,38%
NIPPON MINING HOLDINGS IN JPY 0,35%
NITTO DENKO CORP NPV 0,35%
ASAHI GROUP HOLDINGS LTD NPV 0,35%
TOYOTA TSUSHO CORP NPV 0,35%
LASERTEC CORP NPV 0,35%
NTT Inc NPV 0,35%
DAIWA SECURITIES GROUP INC NPV 0,35%
KYOCERA CORP NPV 0,34%
BANDAI NAMCO HOLDINGS INC NPV 0,34%
KIRIN HOLDINGS CO LTD NPV 0,34%
JAPAN EXCHANGE GROUP INC NPV 0,33%
JAPAN POST BANK CO LTD NPV 0,33%
KAJIMA CORP NPV 0,32%
SHIONOGI & CO LTD NPV 0,32%
EBARA CORP NPV 0,32%
FUJI ELECTRIC CO LTD NPV 0,32%
SUMITOMO METAL MINING CO LTD NPV 0,31%
SUMITOMO REALTY & DEVELOPMEN NPV 0,31%
SEKISUI HOUSE LTD NPV 0,31%
ASAHI KASEI CORP NPV 0,31%
DAIFUKU CO LTD NPV 0,3%
OBAYASHI CORP NPV 0,3%
Mitsui Kinzoku Company Limited JPY NPV 0,29%
TAISEI CORP NPV 0,28%
Yokohama Financial Group Inc NPV 0,27%
TOKYO GAS CO LTD NPV 0,27%
NOMURA RESEARCH INSTITUTE LT NPV 0,26%
FURUKAWA ELECTRIC CO LTD NPV 0,25%
NIPPON STEEL CORP NPV 0,25%
YAMAHA MOTOR CO LTD NPV 0,25%
DENSO CORP NPV 0,24%
SMC CORP NPV 0,23%
TORAY INDUSTRIES INC NPV 0,23%
INPEX CORP NPV 0,23%
SUZUKI MOTOR CORP NPV 0,23%
MITSUBISHI ESTATE CO LTD NPV 0,22%
Other - %

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