Components Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD

ETF

ESJS

IE00BMDBMV87

Market Closed - London S.E. 16:35:07 14/06/2024 BST 5-day change 1st Jan Change
3,459 GBX +0.68% Intraday chart for Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD -1.48% +5.73%

Composition of Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD

Weight
13,035 JPY -1.73%-2.91%-2.80%4.33%
3,116 JPY -0.38%-3.20%+20.29%3.52%
34,950 JPY +0.11%+1.42%+38.39%3.05%
17,185 JPY +1.60%+5.11%+68.98%2.42%
9,990 JPY -0.10%-1.91%+45.20%2.24%
7,894 JPY 0.00%+1.87%+32.38%2.20%
8,481 JPY +1.41%-3.13%+15.25%1.96%
5,422 JPY -3.09%-6.98%+40.03%1.84%
1,578 JPY -1.25%-2.71%+30.29%1.77%
7,538 JPY +2.17%+2.53%+30.71%1.76%
1,696 JPY +0.65%+1.68%+15.65%1.74%
6,145 JPY -1.11%+0.56%+3.85%1.72%
4,222 JPY -1.61%-0.96%-5.88%1.72%
5,444 JPY -0.51%+0.04%+54.26%1.63%
18,705 JPY -0.32%-1.71%+6.13%1.60%
40,400 JPY -0.86%-1.66%+15.46%1.57%
23,300 JPY +0.63%+3.69%+1.37%1.56%
68,200 JPY -0.89%-2.07%+9.79%1.55%
3,063 JPY -0.07%-1.45%+26.96%1.49%
4,408 JPY +0.18%-3.67%-16.05%1.47%
146.5 JPY -0.88%-2.33%-14.97%1.32%
1,965 JPY +0.31%+0.98%+11.68%1.29%
10,100 JPY +3.36%+6.36%+60.50%1.04%
4,381 JPY -1.06%+1.20%+5.64%1.01%
3,190 JPY +1.56%-1.76%+41.56%0.99%
3,166 JPY +2.39%+6.96%+24.21%0.96%
2,420 JPY -0.92%-0.47%+13.77%0.96%
5,541 JPY +0.14%+4.71%+15.51%0.94%
4,953 JPY -0.84%+4.12%-7.28%0.92%
7,594 JPY +2.35%-1.18%+43.34%0.88%
4,509 JPY +0.40%-0.29%+22.26%0.87%
6,599 JPY 0.00%-0.08%+13.00%0.87%
4,142 JPY +0.10%-2.13%+2.17%0.82%
3,041 JPY +2.91%+2.68%+36.46%0.82%
3,724 JPY +1.25%+1.22%+31.85%0.81%
3,395 JPY +0.59%-1.31%+27.82%0.80%
2,626 JPY +0.31%-2.83%+13.61%0.80%
1,302 JPY +0.15%-2.47%-6.73%0.79%
1,476 JPY +0.99%-1.93%+28.09%0.79%
1,502 JPY -0.30%-5.53%-10.91%0.78%
6,756 JPY +0.96%-3.87%+16.48%0.70%
78,790 JPY -0.69%+2.15%+4.00%0.69%
8,912 JPY +1.92%+6.67%+32.68%0.67%
3,232 JPY +0.97%+6.04%+7.99%0.66%
5,568 JPY -0.82%-4.40%+5.90%0.65%
4,092 JPY +2.17%-0.92%-4.21%0.65%
2,554 JPY +1.75%-3.82%+27.74%0.62%
5,719 JPY -0.03%-1.67%+5.13%0.62%
3,125 JPY +0.48%-0.38%+69.04%0.61%
2,590 JPY +3.33%-1.73%+33.30%0.56%
9f0b4d9ba9d88d2e2a584576a8a2e89.fu85BZryTDD18zzTCpoUqJY-WDdv4KJhKysKBzHr9XU.TrtrQq-FLwW0oQyDOtFj8cZxMUcrodAUXGBEKnuumTMRhk9R3oV7aZSUbQ

Description

IE00BMDBMV87
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Select Business Screens Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 8 M€
AuM 1M 16 M€
AuM 3 months 8 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  4. Components Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc - USD
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