PAUJ.F
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF
1W: +0.3%
1M: -1.8%
3M: +4.4%
1Y: +5.6%
€3.77
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings42
Top 10 Wt46.9%
Volume0
Avg Volume25
Beta0.00
Portfolio Fundamentals
P/E22.6
P/B3.6
Div Yield3.46%
ROE17.4%
% Profitable—%
Inception2021-12-06
Sector Allocation
Technology
40.7%
Industrials
16.6%
Financial Services
13.8%
Healthcare
11.0%
Real Estate
8.5%
Consumer Cyclical
5.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP NPV | 6857.T | 7.40% | $2.9M | 15,091 |
| 2 | KEYENCE CORP NPV | 6861.T | 5.92% | $2.3M | 5,141 |
| 3 | EAST JAPAN RAILWAY CO NPV | 9020.T | 4.72% | $1.8M | 98,422 |
| 4 | JAPAN EXCHANGE GROUP INC NPV | 8697.T | 4.67% | $1.8M | 142,044 |
| 5 | FANUC CORP NPV | 6954.T | 4.47% | $1.8M | 52,552 |
| 6 | DISCO CORP NPV | 6146.T | 4.38% | $1.7M | 5,324 |
| 7 | SUMITOMO REALTY & DEVELOPMEN NPV | 8830.T | 4.15% | $1.6M | 91,028 |
| 8 | SOFTBANK GROUP CORP NPV | 9984.T | 3.76% | $1.5M | 40,858 |
| 9 | NINTENDO CO LTD NPV | 7974.T | 3.76% | $1.5M | 33,036 |
| 10 | TOKIO MARINE HOLDINGS INC NPV | 8766.T | 3.64% | $1.4M | 473,068 |