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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
109
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 6 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) | 15.19% |
| Inception/ Listing Date | 8 January 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 109
36.71%
| AIA GRP. LTD | 4.83% |
| AUSTRALIA & NZ BANKING GRP. LTD | 4.40% |
| HONG KONG EXCHANGES AND CLEARING LTD | 4.27% |
| WOODSIDE ENERGY GROUP ORD | 4.11% |
| COMMONWEALTH BANK OF AUSTRALIA | 3.80% |
| MACQUARIE GRP. LTD | 3.69% |
| CSL LTD | 3.66% |
| OVERSEA-CHINESE BNKG. CORP. LTD | 2.86% |
| TRANSURBAN GRP. | 2.56% |
| NATIONAL AUSTRALIA BANK LTD | 2.53% |
As of 28/07/2023
Performance
Returns overview
| YTD | -5.59% |
| 1 month | +4.25% |
| 3 months | -2.00% |
| 6 months | -3.86% |
| 1 year | -4.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.54% |
| 2022 | +3.87% |
| 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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESGP | - - | - - | - |
| London Stock Exchange | GBP | - | ESPS LN ESPSIN | ESPS.L 4JU4GBPINAV.DE | Flow Traders |
| London Stock Exchange | GBX | ESPS | ESPS LN ESPSIN | ESPS.L 4JU4GBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | ESPJ | ESPJ LN ESPJIN | ESPJ.L 4JU3USDINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | ESPJ | |||
| SIX Swiss Exchange | GBP | - | ESPJ SW ESPJIN | ESPJ.S 4JU3USDINAV.DE | Flow Traders |
| XETRA | EUR | ESGP | ESGP GY ESPJINE | ESGP.DE 4JU2EURINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 896 | 0.40% p.a. | Distributing | Full replication |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 506 | 0.25% p.a. | Accumulating | Full replication |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 457 | 0.25% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 365 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 306 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ESPS?
The name of ESPS 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 ESPS.
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 GBP. See the following article for more information about the size of ETFs.
— 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.
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