Invesco MSCI Japan ESG Climate PA ETF
ETF
ETF
ISIN: IE000I8IKC59
Ticker: PAJS
IE000I8IKC59
PAJS
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $60.93M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Industrial Machinery10.89%
- Major Pharmaceuticals8.12%
- Electronic Equipment/ Instruments6.9%
- Other Transportation6.01%
- Computer Processing Hardware5.6%
- Railroads5.43%
- Real Estate Development5.17%
- Information Technology Services5.04%
- Packaged Software4.34%
- Recreational Products4.17%
- Medical Specialties3.95%
- Not Classified3.75%
- Real Estate Investment Trusts3.16%
- Major Banks3.04%
Sector Breakdown
- Information Technology30.22%
- Industrials22.03%
- Financials21.16%
- Health Care12.29%
- Consumer Discretionary6.1%
- Other3.75%
- Communication Services2.63%
- Consumer services1.15%
- Business services0.61%
- Materials0.07%
Region Breakdown
🇯🇵
Japan96.25%🏳️
Other3.75%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco MSCI Japan ESG Climate PA ETF?
The total expense ratio (TER) of Invesco MSCI Japan ESG Climate PA ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco MSCI Japan ESG Climate PA ETF?
Invesco MSCI Japan ESG Climate PA ETF has a fund volume of $60.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco MSCI Japan ESG Climate PA ETF paying dividends?
Invesco MSCI Japan ESG Climate PA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco MSCI Japan ESG Climate PA ETF?
Invesco MSCI Japan ESG Climate PA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco MSCI Japan ESG Climate PA ETF domiciled?
Invesco MSCI Japan ESG Climate PA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.144$5.232
- 52W span
- $3.86$5.318
Information
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the Index)
Identifier
- ISIN
- IE000I8IKC59
- Primary Ticker
- PAJS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet