Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 39 m
Inception Date
6 December 2021
Holdings
41
Overview
Description
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Japan ESG Climate Paris Aligned Benchmark Select index. The MSCI Japan ESG Climate Paris Aligned Benchmark Select index tracks stocks from Japan. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
Documents
Chart
Basics
Data
| Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | CHF 39 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20.41% |
| Inception/ Listing Date | 6 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 41
47.60%
| Advantest Corp. | 7.41% |
| KEYENCE Corp. | 6.02% |
| East Japan Railway Co. | 5.03% |
| DISCO Corp. | 4.61% |
| Japan Exchange Group, Inc. | 4.52% |
| FANUC Corp. | 4.50% |
| Sumitomo Realty & Development Co., Ltd. | 4.39% |
| Nintendo Co., Ltd. | 4.15% |
| Central Japan Railway Co. | 3.65% |
| Sompo Holdings, Inc. | 3.32% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
As of 26/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +15.44% |
| 1 month | +3.97% |
| 3 months | +4.20% |
| 6 months | +13.77% |
| 1 year | +15.72% |
| 3 years | +34.57% |
| 5 years | - |
| Since inception (MAX) | +4.67% |
| 2025 | +5.43% |
| 2024 | +8.40% |
| 2023 | +3.48% |
| 2022 | -21.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.41% |
| Volatility 3 years | 21.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.47% |
| Maximum drawdown 3 years | -19.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PAUJ | - - | - - | - |
| Borsa Italiana | EUR | PAJP | PAJP IM PAJPIN | PAJP.MI DE4FINAV.DE | Societe Generale |
| London Stock Exchange | GBX | PAJS | |||
| London Stock Exchange | USD | PAJP | PAJP LN PAPJIN | PAJP.L DE4GINAV.DE | Societe Generale |
| London Stock Exchange | GBP | - | PAJS LN PAJSIN | PAJS.L DE4HINAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | PAJP | PAJP SW PAPJIN | PAJP.S DE4GINAV.DE | Societe Generale |
| XETRA | EUR | PAUJ | PAUJ GY PAJPIN | PAUJ.DE DE4FINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 293 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 290 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 194 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 148 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 103 | 0.22% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PAJP?
The name of PAJP is Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.
What is the ticker of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc?
The primary ticker of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc is PAJP.
What is the ISIN of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc?
The ISIN of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc is IE000I8IKC59.
What are the costs of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc paying dividends?
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc?
The fund size of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc is 39m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)