1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc Invesco MSCI Japan ESG Universal Screened UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €12.14M |
| P/E ratio | 18.04 |
| P/B ratio | 2.14 |
| Inception date | 01/08/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | ESJS.L |
London Stock Exchange | ESGJ.L |
XETRA | ESGJ.DE |
Frankfurt | ESGJ.F |
Düsseldorf | ESGJ.DU |
London | ESGJ.L |
München | ESGJ.MU |
SIX | ESGJ.SW |
Hamburg | ESGJ.HM |
Composition
| Holdings | Share |
|---|---|
| 3.77% | |
| 3.71% | |
| 3.61% | |
| 3.56% | |
| 3.49% | |
| 3.28% | |
| 3.05% | |
| 2.94% | |
| 2.72% | |
| 2.27% |
As of 09/18/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.17% |
Financials | 17.62% |
Consumer Discretionary | 15.52% |
Information Technology | 13.45% |
Communication Services | 8.79% |
Health Care | 6.92% |
Consumer Staples | 4.13% |
Materials | 2.91% |
Real Estate | 2.60% |
Energy | 1.02% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
