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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPJ.L)
About this ETF
The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF seeks to mirror the performance of its designated benchmark, the MSCI Pacific ex Japan Universal Select Business Screens Index, net of all charges. This underlying index concentrates on major and medium-sized companies across developed Pacific economies, specifically excluding Japan. Its methodology aims to increase its allocation to businesses that demonstrate both robust environmental, social, and governance (ESG) credentials and a positive trajectory in improving these standards, by modifying their free-float market capitalisation weights according to defined ESG criteria. The construction of the Reference Index starts with the broader MSCI Pacific ex Japan Index, from which certain securities are systematically removed. These exclusions apply to companies that: 1. Have not undergone…
Price
Top 10 holdings
| DBS GROUP HOLDINGS LTD NPV D05.SI | 5.59% |
| NATIONAL AUSTRALIA BANK LTD NPV NAB.AX | 5.19% |
| COMMONWEALTH BANK OF AUSTRAL NPV CBA.AX | 5.03% |
| WESTPAC BANKING CORP NPV WBC.AX | 4.87% |
| BHP Group Ltd NPV BHP.AX | 4.82% |
| AUST AND NZ BANKING GROUP NPV ANZ.AX | 4.79% |
| WESFARMERS LTD NPV WES.AX | 4.49% |
| OVERSEA-CHINESE BANKING CORP NPV O39.SI | 4.42% |
| AIA GROUP LTD NPV 1299.HK | 4.18% |
| MACQUARIE GROUP LTD NPV MQG.AX | 4.07% |
Sector mix
Price chart
Returns
| 1 month | +1.16% |
| 3 months | -1.30% |
| 6 months | +5.88% |
| Year to date | +7.56% |
| 1 year | +11.73% |
| 3 years (ann.) | +11.10% |
| 5 years (ann.) | +5.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.81% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -24.49% |
| Max drawdown (full) | -24.49% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
