Key stats
About IVZ MSCI JAPAN ESG ETF
Home page
Inception date
Jan 8, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMV87
The Invesco MSCI Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Japan ESG Universal Select Business Screens Index, after the impact of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.93%
Finance17.81%
Electronic Technology13.76%
Producer Manufacturing13.57%
Health Technology10.07%
Consumer Durables9.52%
Technology Services7.38%
Communications5.25%
Retail Trade4.14%
Consumer Non-Durables3.94%
Process Industries3.78%
Distribution Services3.61%
Transportation2.29%
Energy Minerals0.99%
Consumer Services0.98%
Commercial Services0.89%
Industrial Services0.75%
Non-Energy Minerals0.63%
Utilities0.58%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history