TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
310 m
Holdings
113
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
| Fund size | GBP 310 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) | 16.32% |
| 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 |
| 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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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 113
26.15%
| SONY GROUP CORPORATION | 4.39% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.95% |
| KEYENCE CORP | 2.92% |
| TOKIO MARINE HLDGS. INC | 2.59% |
| TOKYO ELECTRON LTD | 2.53% |
| HOYA ORD | 2.31% |
| EAST JAPAN RAILWAY CO | 2.24% |
| NINTENDO CO LTD | 2.19% |
| ORIENTAL LAND ORD | 2.03% |
| DAIICHI SANKYO COMP LTD | 2.00% |
Countries
| Japan | 99.21% |
| Other | 0.79% |
Sectors
| Industrials | 19.64% |
| Technology | 19.11% |
| Health Care | 13.58% |
| Consumer Discretionary | 13.47% |
| Other | 34.20% |
As of 29/09/2023
Performance
Returns overview
| YTD | +2.26% |
| 1 month | +2.92% |
| 3 months | +0.96% |
| 6 months | -3.35% |
| 1 year | -0.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -13.62% |
| 2022 | -13.41% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | 16.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| 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 |
|---|---|---|---|---|
| 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 | 8 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 8 | 0.45% 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 |
Latest articles
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 310m GBP. 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.