Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

ISIN IE000I8IKC59

 | 

Ticker PAJS

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
230 m
Holdings
116
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc is the only ETF that tracks the MSCI Japan ESG Climate Paris Aligned Benchmark Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc has 230m GBP assets under management. The ETF was launched on 6 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 230 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.24%
Inception/ Listing Date 6 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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.
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How do you like our new 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.

Countries

Japan
99.21%
Other
0.79%

Sectors

Industrials
20.73%
Technology
19.36%
Consumer Discretionary
15.12%
Health Care
12.53%
Other
32.26%
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As of 31/01/2024

Performance

Returns overview

YTD +5.67%
1 month +1.72%
3 months +8.92%
6 months +8.26%
1 year +11.32%
3 years -
5 years -
Since inception (MAX) -3.54%
2023 +8.06%
2022 -13.41%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.74
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.95%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.66%

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 GBP - PAJS LN
PAJSIN
PAJS.L
DE4HINAV.DE
Societe Generale
London Stock Exchange GBX PAJS

London Stock Exchange USD PAJP PAJP LN
PAPJIN
PAJP.L
DE4GINAV.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
in % p.a.
Distribution policy Replication method
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 397 0.08% p.a. Distributing Full replication
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 11 0.18% p.a. Accumulating Full replication
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 9 0.15% p.a. Accumulating Full replication
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 4 0.15% p.a. Distributing Full replication
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 3 0.16% p.a. Accumulating Sampling

Frequently asked questions

What is the name of PAJS?

The name of PAJS 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 PAJS.

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 0.19% 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 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 230m GBP. See the following article for more information about the size of ETFs.

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— 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.