Fund profile by ISIN IE00BMDBMV87
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
Research Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF by ISIN IE00BMDBMV87: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +26.4%.
ISINIE00BMDBMV87
TER0.19%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size13M
Holdings—
1-year price performance+26.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGJ.L | LSE | USD | Ireland | €34K | 600 |
| ESGJ.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 431 |
| ESJS.L | LSE | GBX | Ireland | €7K | 128 |
| ESGJ.SW | SW | USD | Ireland | €2K | 43 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.34% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 3.85% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.83% |
| Hitachi Ltd | 6501.T | 3.60% |
| Sony Group Corp | 6758.T | 3.42% |
| SoftBank Group Corp | 9984.T | 3.02% |
| Mizuho Financial Group Inc | 8411.T | 2.99% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.95% |
| Toyota Motor Corp | 7203.T | 2.81% |
| Recruit Holdings Co Ltd | 6098.T | 2.57% |
| Fast Retailing Co Ltd | 9983.T | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.