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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
6 december 2021
Bedrijven
53
Overzicht
Beschrijving
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF 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.
Grafiek
Basis
Data
| Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,99% |
| Startdatum/Noteringsdatum | 6 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 53
42,75%
| FANUC Corp. | 6,86% |
| Advantest Corp. | 4,87% |
| Sony Group Corp. | 4,61% |
| SoftBank Group Corp. | 4,26% |
| KEYENCE Corp. | 4,23% |
| East Japan Railway Co. | 3,94% |
| Central Japan Railway Co. | 3,65% |
| Fast Retailing Co., Ltd. | 3,59% |
| Mitsubishi UFJ Financial Group, Inc. | 3,38% |
| Murata Manufacturing Co. Ltd. | 3,36% |
Landen
| Japan | 99,91% |
| Anders | 0,09% |
Sectoren
| Technologie | 23,46% |
| Industrie | 21,84% |
| Financieel | 14,50% |
| Consumer Discretionary | 12,14% |
| Anders | 28,06% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +12,56% |
| 1 maand | +6,94% |
| 3 maanden | +10,29% |
| 6 maanden | +9,80% |
| 1 jaar | +24,81% |
| 3 jaar | +32,88% |
| 5 jaar | - |
| Since inception | +14,12% |
| 2025 | +6,57% |
| 2024 | +6,48% |
| 2023 | +10,29% |
| 2022 | -17,84% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,99% |
| Volatiliteit 3 jaar | 20,96% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,24 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,69% |
| Maximaal waardedaling 3 jaar | -18,75% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 276 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF .
What is the ticker of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF ?
The primary ticker of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF is -.
What is the ISIN of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF ?
The ISIN of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF is IE000I8IKC59.
What are the costs of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF ?
The total expense ratio (TER) of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF 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 paying dividends?
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF 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 ?
The fund size of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF is 34m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.