ESGJ - Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc), IE00BMDBMV87 | Cbonds
ヒントモードがオンになっています オフ

ESGJ - Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMV87)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMDBMV87
ESGJ ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
66.69 USD
一口当たり純資産価値(NAV) | 2026/06/03
2021/01/08
設定日
いいえ
配当支払い
CEOGFS
CFI
ESGJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan ESG Universal Select Business Screens Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
13.34 百万 USD
ファンド基準価額 | 2026/06/03
13.34 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/03
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    11.11 %
  • 1ヶ月
    -0.02 %
  • 3ヶ月
    -1.21 %
  • 6ヶ月
    16.22 %
  • 1年
    32.01 %
  • 3年
    64.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(ESGJ)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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, designed to reflect the performance of large and mid-capitalisation companies in the Japanese market and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.

ESGJ プロファイル

The Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMV87. Main exchange is London S.E. (USD) and ticker symbol is ESGJ. The total expense ratio is 0.15%. The Invesco MSCI Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 ESGJ 時点 2026/06/02

証券 価値
SOFTBANK GROUP CORP NPV 4.97%
TOKYO ELECTRON LTD NPV 3.73%
HITACHI LTD NPV 3.49%
SUMITOMO MITSUI FINANCIAL GR NPV 3.37%
SONY GROUP CORP NPV 3.32%
MIZUHO FINANCIAL GROUP INC NPV 2.7%
TOYOTA MOTOR CORP NPV 2.61%
MURATA MANUFACTURING CO LTD NPV 2.57%
MITSUBISHI UFJ FINANCIAL GRO NPV 2.54%
FAST RETAILING CO LTD NPV 2.36%
MITSUBISHI CORP NPV 2.32%
RECRUIT HOLDINGS CO LTD NPV 2.23%
TOKIO MARINE HOLDINGS INC NPV 1.97%
KIOXIA HJPY NPV 1.89%
MITSUI & CO LTD NPV 1.86%
MITSUBISHI ELECTRIC CORP NPV 1.77%
ITOCHU CORP NPV 1.6%
ADVANTEST CORP NPV 1.49%
HOYA CORP NPV 1.38%
PANASONIC CORP NPV 1.3%
KDDI CORP NPV 1.22%
TAKEDA PHARMACEUTICAL CO LTD NPV 1.21%
RENESAS ELECTRONICS CORP NPV 1.19%
KEYENCE CORP NPV 1.14%
FANUC CORP NPV 1.1%
MARUBENI CORP NPV 1.07%
ORIX CORP NPV 1.06%
FUJITSU LTD NPV 0.98%
SOFTBANK CORP NPV 0.97%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0.95%
DAIKIN INDUSTRIES LTD NPV 0.93%
KOMATSU LTD NPV 0.88%
MITSUBISHI HEAVY INDUSTRIES NPV 0.87%
Daiichi Life Group Inc JPY NPV 0.87%
DISCO CORP NPV 0.86%
NEC CORP NPV 0.84%
MS&AD INSURANCE GROUP HOLDIN NPV 0.8%
CHUGAI PHARMACEUTICAL CO LTD NPV 0.79%
IBIDEN CO LTD NPV 0.76%
Sompo Holdings Inc NPV 0.75%
SUMITOMO ELECTRIC INDUSTRIES NPV 0.72%
DAIICHI SANKYO CO LTD NPV 0.69%
RESONA HOLDINGS INC NPV 0.65%
NINTENDO CO LTD NPV 0.64%
NOMURA HOLDINGS INC NPV 0.6%
FUJIFILM HOLDINGS CORP NPV 0.58%
MITSUI FUDOSAN CO LTD NPV 0.58%
ASTELLAS PHARMA INC NPV 0.58%
TDK CORP NPV 0.57%
BRIDGESTONE CORP NPV 0.56%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.55%
JAPAN POST HOLDINGS CO LTD NPV 0.54%
FUJIKURA LTD NPV 0.54%
CANON INC NPV 0.54%
AJINOMOTO CO INC NPV 0.52%
ENEOS HOLDINGS INC NPV 0.52%
ASICS CORP NPV 0.49%
TERUMO CORP NPV 0.46%
Mitsui Kinzoku Company Limited JPY NPV 0.42%
SUMITOMO CORP NPV 0.41%
HONDA MOTOR CO LTD NPV 0.39%
SECOM CO LTD NPV 0.39%
OTSUKA HOLDINGS CO LTD NPV 0.37%
DAIWA HOUSE INDUSTRY CO LTD NPV 0.37%
ORIENTAL LAND CO LTD NPV 0.37%
NTT Inc NPV 0.35%
KAJIMA CORP NPV 0.34%
DAIFUKU CO LTD NPV 0.34%
SUMITOMO REALTY & DEVELOPMEN NPV 0.33%
SHIONOGI & CO LTD NPV 0.33%
ASAHI KASEI CORP NPV 0.33%
SUMITOMO METAL MINING CO LTD NPV 0.33%
JAPAN POST BANK CO LTD NPV 0.33%
Cash and/or Derivatives 0.33%
NITTO DENKO CORP NPV 0.32%
KYOCERA CORP NPV 0.32%
ASAHI GROUP HOLDINGS LTD NPV 0.32%
FURUKAWA ELECTRIC CO LTD NPV 0.32%
TOYOTA TSUSHO CORP NPV 0.32%
FUJI ELECTRIC CO LTD NPV 0.32%
KIRIN HOLDINGS CO LTD NPV 0.31%
OBAYASHI CORP NPV 0.3%
SEKISUI HOUSE LTD NPV 0.3%
NIPPON MINING HOLDINGS IN JPY 0.3%
LASERTEC CORP NPV 0.3%
BANDAI NAMCO HOLDINGS INC NPV 0.3%
NOMURA RESEARCH INSTITUTE LT NPV 0.3%
TAISEI CORP NPV 0.29%
DAIWA SECURITIES GROUP INC NPV 0.29%
JAPAN EXCHANGE GROUP INC NPV 0.29%
TOKYO GAS CO LTD NPV 0.29%
EBARA CORP NPV 0.28%
INPEX CORP NPV 0.24%
Resonac Holdings Corp. NPV 0.24%
DENSO CORP NPV 0.24%
MITSUBISHI ESTATE CO LTD NPV 0.24%
Yokohama Financial Group Inc NPV 0.24%
SUZUKI MOTOR CORP NPV 0.23%
AEON CO LTD NPV 0.23%
TORAY INDUSTRIES INC NPV 0.22%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。