ETF profile
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (PAUJ.F)
ETF overview
No description available.
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
3.77 EUR0.00%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 74.49M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 6, 2021
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST CORP NPV | 6857.T | 7.40% |
| KEYENCE CORP NPV | 6861.T | 5.92% |
| EAST JAPAN RAILWAY CO NPV | 9020.T | 4.72% |
| JAPAN EXCHANGE GROUP INC NPV | 8697.T | 4.67% |
| FANUC CORP NPV | 6954.T | 4.47% |
| DISCO CORP NPV | 6146.T | 4.38% |
| SUMITOMO REALTY & DEVELOPMEN NPV | 8830.T | 4.15% |
| SOFTBANK GROUP CORP NPV | 9984.T | 3.76% |
| NINTENDO CO LTD NPV | 7974.T | 3.76% |
| TOKIO MARINE HOLDINGS INC NPV | 8766.T | 3.64% |
| and 28 more | ||
Similar ETFs
- UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q.DE · Overlap 82% · Expense ratio 0.15%
- iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ.DE · Overlap 49% · Expense ratio 0.15%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 39% · Expense ratio 0.20%
- Deka MSCI Japan Climate Change ESG UCITS ETFEL45.DE · Overlap 47% · Expense ratio 0.26%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 33% · Expense ratio 0.25%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 33% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 33% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
PA
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (PAUJ.F)
PAUJ.F · FSX
3.77 EUR0.00%
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 74.49M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 6, 2021
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST CORP NPV | 6857.T | 7.40% |
| KEYENCE CORP NPV | 6861.T | 5.92% |
| EAST JAPAN RAILWAY CO NPV | 9020.T | 4.72% |
| JAPAN EXCHANGE GROUP INC NPV | 8697.T | 4.67% |
| FANUC CORP NPV | 6954.T | 4.47% |
| DISCO CORP NPV | 6146.T | 4.38% |
| SUMITOMO REALTY & DEVELOPMEN NPV | 8830.T | 4.15% |
| SOFTBANK GROUP CORP NPV | 9984.T | 3.76% |
| NINTENDO CO LTD NPV | 7974.T | 3.76% |
| TOKIO MARINE HOLDINGS INC NPV | 8766.T | 3.64% |
| and 28 more | ||
ETF overview
No description available.
CountryIreland
Trades inEUR
- UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q.DE · Overlap 82% · Expense ratio 0.15%
- iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ.DE · Overlap 49% · Expense ratio 0.15%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 39% · Expense ratio 0.20%
- Deka MSCI Japan Climate Change ESG UCITS ETFEL45.DE · Overlap 47% · Expense ratio 0.26%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 33% · Expense ratio 0.25%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 33% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 33% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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