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

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(%)
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
65.22 USD
一口当たり純資産価値(NAV) | 2026/07/21
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
13.04 百万 USD
ファンド基準価額 | 2026/07/21
13.04 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/21
はい
UCITS

最新データ
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相場(ESGJ)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/21

証券 価値
TOKYO ELECTRON LTD NPV 4.58%
SUMITOMO MITSUI FINANCIAL GR NPV 3.88%
SOFTBANK GROUP CORP NPV 3.27%
HITACHI LTD NPV 3.25%
SONY GROUP CORP NPV 3.1%
MIZUHO FINANCIAL GROUP INC NPV 3.01%
MITSUBISHI UFJ FINANCIAL GRO NPV 2.94%
TOYOTA MOTOR CORP NPV 2.67%
RECRUIT HOLDINGS CO LTD NPV 2.63%
FAST RETAILING CO LTD NPV 2.37%
MITSUBISHI CORP NPV 2.16%
TOKIO MARINE HOLDINGS INC NPV 2.16%
MURATA MANUFACTURING CO LTD NPV 1.99%
MITSUI & CO LTD NPV 1.75%
ADVANTEST CORP NPV 1.66%
ITOCHU CORP NPV 1.66%
MITSUBISHI ELECTRIC CORP NPV 1.63%
KIOXIA HJPY NPV 1.47%
PANASONIC CORP NPV 1.46%
TAKEDA PHARMACEUTICAL CO LTD NPV 1.36%
HOYA CORP NPV 1.32%
KDDI CORP NPV 1.3%
MARUBENI CORP NPV 1.13%
ORIX CORP NPV 1.09%
RENESAS ELECTRONICS CORP NPV 1.07%
KEYENCE CORP NPV 1.04%
DAIKIN INDUSTRIES LTD NPV 0.99%
Daiichi Life Group Inc JPY NPV 0.99%
SOFTBANK CORP NPV 0.98%
FANUC CORP NPV 0.97%
MITSUBISHI HEAVY INDUSTRIES NPV 0.95%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 0.91%
DISCO CORP NPV 0.89%
Sompo Holdings Inc NPV 0.87%
MS&AD INSURANCE GROUP HOLDIN NPV 0.87%
FUJITSU LTD NPV 0.86%
KOMATSU LTD NPV 0.85%
NEC CORP NPV 0.83%
CHUGAI PHARMACEUTICAL CO LTD NPV 0.77%
DAIICHI SANKYO CO LTD NPV 0.74%
RESONA HOLDINGS INC NPV 0.73%
NOMURA HOLDINGS INC NPV 0.72%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.65%
FUJIFILM HOLDINGS CORP NPV 0.63%
BRIDGESTONE CORP NPV 0.63%
JAPAN POST HOLDINGS CO LTD NPV 0.63%
IBIDEN CO LTD NPV 0.62%
MITSUI FUDOSAN CO LTD NPV 0.6%
NINTENDO CO LTD NPV 0.59%
ASTELLAS PHARMA INC NPV 0.58%
CANON INC NPV 0.56%
FUJIKURA LTD NPV 0.54%
AJINOMOTO CO INC NPV 0.52%
ENEOS HOLDINGS INC NPV 0.52%
SUMITOMO ELECTRIC INDUSTRIES NPV 0.51%
ASICS CORP NPV 0.51%
TERUMO CORP NPV 0.46%
ORIENTAL LAND CO LTD NPV 0.46%
TDK CORP NPV 0.45%
HONDA MOTOR CO LTD NPV 0.44%
SECOM CO LTD NPV 0.41%
DAIWA HOUSE INDUSTRY CO LTD NPV 0.4%
SUMITOMO CORP NPV 0.37%
OTSUKA HOLDINGS CO LTD NPV 0.36%
ASAHI GROUP HOLDINGS LTD NPV 0.35%
DAIWA SECURITIES GROUP INC NPV 0.35%
KIRIN HOLDINGS CO LTD NPV 0.35%
ASAHI KASEI CORP NPV 0.35%
NTT Inc NPV 0.35%
KAJIMA CORP NPV 0.34%
SUMITOMO REALTY & DEVELOPMEN NPV 0.34%
JAPAN POST BANK CO LTD NPV 0.34%
NITTO DENKO CORP NPV 0.34%
SHIONOGI & CO LTD NPV 0.33%
JAPAN EXCHANGE GROUP INC NPV 0.33%
KYOCERA CORP NPV 0.33%
SEKISUI HOUSE LTD NPV 0.32%
BANDAI NAMCO HOLDINGS INC NPV 0.32%
LASERTEC CORP NPV 0.32%
TOYOTA TSUSHO CORP NPV 0.32%
OBAYASHI CORP NPV 0.31%
DAIFUKU CO LTD NPV 0.31%
NIPPON MINING HOLDINGS IN JPY 0.3%
TAISEI CORP NPV 0.3%
NOMURA RESEARCH INSTITUTE LT NPV 0.29%
EBARA CORP NPV 0.29%
TOKYO GAS CO LTD NPV 0.28%
Yokohama Financial Group Inc NPV 0.28%
SUMITOMO METAL MINING CO LTD NPV 0.27%
FUJI ELECTRIC CO LTD NPV 0.26%
Mitsui Kinzoku Company Limited JPY NPV 0.26%
DENSO CORP NPV 0.25%
MITSUBISHI ESTATE CO LTD NPV 0.25%
SUZUKI MOTOR CORP NPV 0.25%
INPEX CORP NPV 0.24%
TORAY INDUSTRIES INC NPV 0.23%
AEON CO LTD NPV 0.22%
NIPPON STEEL CORP NPV 0.22%
SMC CORP NPV 0.22%
FURUKAWA ELECTRIC CO LTD NPV 0.22%
その他 - %

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