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The Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Japan ESG Universal Select Business Screens index. The MSCI Japan ESG Universal Select Business Screens index tracks large and mid-cap securities from 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 Japan ESG Universal Select Business Screens (1)
Equity (1581) Japan (92) Social/Environmental (44)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.50%
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Inception/ Listing Date | 8 January 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc.
SONY GROUP CORPORATION |
4.77%
|
TOYOTA MOTOR CORP |
4.05%
|
DAIICHI SANKYO COMP LTD |
2.67%
|
TOKYO ELECTRON LTD |
2.29%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
2.24%
|
KDDI CORP |
2.18%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.04%
|
KEYENCE CORP |
2.03%
|
DAIKIN INDUSTRIES LTD. |
1.91%
|
NINTENDO CO LTD |
1.85%
|
Japan |
99.91%
|
Other |
0.09%
|
Industrials |
21.83%
|
Consumer Discretionary |
19.15%
|
Technology |
14.25%
|
Health Care |
10.81%
|
Other |
33.96%
|