Swiss - Delayed Quote USD

Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (ESPJ.SW)

48.51 0.00 (0.00%)
As of October 15 at 3:32 PM GMT+2. Market Open.
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DELL
  • Previous Close 48.51
  • Open 48.51
  • Bid 48.35 x --
  • Ask 48.47 x --
  • Day's Range 48.51 - 48.51
  • 52 Week Range 38.47 - 49.95
  • Volume 13
  • Avg. Volume 59
  • Net Assets 27.36M
  • NAV --
  • PE Ratio (TTM) 17.14
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.19%

Invesco Investment Management Limited

Fund Family

--

Fund Category

27.36M

Net Assets

2021-01-08

Inception Date

More about Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF

Holdings: ESPJ.SW

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Top 10 Holdings (41.03% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 5.27%
1299.HK
AIA Group Limited 5.10%
CSL.AX
CSL Limited 4.89%
ANZ.AX
ANZ Group Holdings Limited 4.89%
MQG.AX
Macquarie Group Limited 4.51%
0388.HK
Hong Kong Exchanges and Clearing Limited 3.89%
GMG.AX
Goodman Group 3.37%
NAB.AX
National Australia Bank Limited 3.09%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.07%
WBC.AX
Westpac Banking Corporation 2.94%

Sector Weightings

SectorESPJ.SW
Financial Services   44.29%
Real Estate   9.59%
Basic Materials   7.92%
Healthcare   7.60%
Industrials   7.23%
Consumer Cyclical   6.05%
Communication Services   4.85%
Energy   4.16%
Consumer Defensive   3.69%
Technology   2.99%
Utilities   1.64%
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Recent News: ESPJ.SW

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Research Reports: ESPJ.SW

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