Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc ISIN IE00BMDBMT65, WKN A2QGU0

 
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Current quote and strategy of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

Quote
EUR 38.27
Last quote
08.06.23
35.47 52 weeks low/high 40.99
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Pacific ex Japan ESG Universal Select Business Screens index. The MSCI Pacific ex Japan ESG Universal Select Business Screens index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.

 

MSCI Pacific ex Japan ESG Universal Select Business Screens (1)

Equity (1582) Asia Pacific (49) Social/Environmental (25)
 
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Risk and fees of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.75% Risk category
Inception/ Listing Date 8 January 2021
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

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Savings plan offers for the Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc.

Countries
Australia
59.62%
Hong Kong
20.45%
Singapore
14.41%
New Zealand
3.19%
Other
2.33%
Sectors
Financials
43.22%
Real Estate
11.76%
Industrials
7.56%
Health Care
7.41%
Other
30.05%
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As of 30/03/2023
 
 

Description of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Pacific ex Japan ESG Universal Select Business Screens allows a broad investment with low fees in appr. 114 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

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Listings of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
14.75% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -
 

Frequently asked questions

What is the name of ESGP?

The name of ESGP is Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc.

What is the ticker of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc?

The primary ticker of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc is ESGP.

What is the ISIN of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc?

The ISIN of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc is IE00BMDBMT65.

What are the costs of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc amounts to 0.19% 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 Pacific Ex Japan ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI Pacific Ex Japan ESG Universal Screened 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 Pacific Ex Japan ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.