Fund profile by ISIN IE00BMDBMV87
Invesco MSCI Japan Universal Screened UCITS ETF
Research Invesco MSCI Japan Universal Screened UCITS ETF by ISIN IE00BMDBMV87: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +33.1%.
ISINIE00BMDBMV87
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Universal Select Business Screens
Fund size13M
Holdings164
1-year price performance+33.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESGJ.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 154 |
| ESGJ.SW | SW | USD | Ireland | €9K | 146 |
| ESGJ.L | LSE | USD | Ireland | €4K | 73 |
| ESJS.L | LSE | GBX | Ireland | — | 150 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 32.13% of the fund, which holds 164 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.79% |
| Tokyo Electron Ltd | 8035.T | 3.78% |
| Recruit Holdings Co Ltd | 6098.T | 3.61% |
| Hitachi Ltd | 6501.T | 3.60% |
| Sony Group Corp | 6758.T | 3.51% |
| Mizuho Financial Group Inc | 8411.T | 3.05% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.94% |
| SoftBank Group Corp | 9984.T | 2.89% |
| Toyota Motor Corp | 7203.T | 2.79% |
| Mitsubishi Corp | 8058.T | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.