ESGJ.L
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
1W: -2.3%
1M: -0.2%
3M: +2.8%
YTD: +3.4%
1Y: +27.3%
3Y: +77.0%
5Y: +61.8%
$68.77
+0.65 (+0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings164
Top 10 Wt32.7%
Volume0
Avg Volume712
Beta0.98
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield3.12%
ROE13.1%
% Profitable—%
Inception2021-01-08
Sector Allocation
Industrials
23.4%
Technology
23.0%
Financial Services
20.5%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD NPV | 8035.T | 3.99% | $554,188 | 7,410 |
| 2 | SUMITOMO MITSUI FINANCIAL GR NPV | 8316.T | 3.82% | $531,209 | 24,176 |
| 3 | HITACHI LTD NPV | 6501.T | 3.65% | $507,439 | 14,604 |
| 4 | SOFTBANK GROUP CORP NPV | 9984.T | 3.58% | $497,298 | 12,217 |
| 5 | RECRUIT HOLDINGS CO LTD NPV | 6098.T | 3.34% | $463,636 | 4,361 |
| 6 | SONY GROUP CORP NPV | 6758.T | 3.30% | $458,954 | 19,287 |
| 7 | MIZUHO FINANCIAL GROUP INC NPV | 8411.T | 3.16% | $439,143 | 7,834 |
| 8 | MITSUBISHI UFJ FINANCIAL GRO NPV | 8306.T | 2.99% | $415,846 | 17,754 |
| 9 | TOYOTA MOTOR CORP NPV | 7203.T | 2.63% | $365,263 | 19,760 |
| 10 | TOKIO MARINE HOLDINGS INC NPV | 8766.T | 2.19% | $304,094 | 89,373 |