Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPS.L)
About this ETF
This Invesco ETF seeks to replicate the performance of the MSCI Pacific ex Japan Universal Select Business Screens Index (the "Reference Index"), after accounting for management fees. The Reference Index primarily comprises large and mid-capitalization companies in developed Pacific nations, excluding Japan. Its design incorporates an investment strategy that adjusts the proportional weighting of constituent companies based on specific Environmental, Social, and Governance (ESG) criteria. This methodology aims to enhance exposure to firms that not only exhibit robust ESG credentials but also demonstrate a positive trajectory in improving their ESG standing. The Reference Index is formed by first drawing from the MSCI Pacific ex Japan Index, then systematically removing securities that: 1) have not received an ESG assessment or rating…
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 | +2.95% |
| 3 months | -1.08% |
| 6 months | +7.01% |
| Year to date | +8.21% |
| 1 year | +12.97% |
| 3 years (ann.) | +10.25% |
| 5 years (ann.) | +6.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.10% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -7.52% |
| Max drawdown (5y) | -17.76% |
| Max drawdown (full) | -17.76% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-10
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
