1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €74.12M |
| P/E ratio | 19.42 |
| P/B ratio | 2.28 |
| Inception date | 01/08/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | ESPS.L |
London Stock Exchange | ESPJ.L |
XETRA | ESGP.DE |
Frankfurt | ESGP.F |
Düsseldorf | ESGP.DU |
London | ESPJ.L |
München | ESGP.MU |
SIX | ESPJ.SW |
Hamburg | ESGP.HM |
Composition
| Holdings | Share |
|---|---|
| 6.10% | |
| 5.29% | |
| 5.16% | |
| 5.07% | |
| 5.07% | |
| 4.80% | |
| 4.67% | |
| 4.31% | |
| 4.00% | |
| 3.86% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 44.53% |
Materials | 9.12% |
Real Estate | 8.73% |
Health Care | 8.02% |
Industrials | 7.96% |
Consumer Discretionary | 7.52% |
Communication Services | 4.09% |
Energy | 3.24% |
Consumer Staples | 2.60% |
Utilities | 2.17% |
Top countries
| Country | Share |
|---|---|
Australia | 62.95% |
Singapore | 17.49% |
Hong Kong | 15.15% |
New Zealand | 1.97% |
China | 1.19% |
Malaysia | 0.66% |
Italy | 0.22% |
United Kingdom | 0.20% |
Discover assets
Shareholders of Invesco Markets II plc MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF - USD ACC also invest in the following assets
