ETFsMSCI Japan ESG Climate Paris Aligned Benchmark PAB Select Index
Invesco

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

PAUJ XETRAIrelandNot PEA-eligible
Last close · EUR
4.83EUR
-3.01% · -€0.15
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PAUJBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€39.7Mall share classes
Return 1Y
+6.9%
Sharpe 3Y
0.49
Volatility 1Y
17.2%annualised
Holdings
41Fund holdings

Performance

Compare
  • PAUJ+6.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PAUJ-5.7%-1.4%+5.5%+9.8%+6.9%+30.2%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-2.8%-0.8%-2.4%-4.2%-7.2%-35.4%-

Risk and return

Sharpe ratio · 3Y
0.49
Below MSCI World · 1.24
Return p.a.
+10.0%
Volatility
16.6%
Max loss
-16.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PAUJ
0.49
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.2%
Holdings
41
As of
Fund holdings
  1. 1ADVANTEST CORP NPVJP31224000097.59%
  2. 2KEYENCE CORP NPVJP32362000065.66%
  3. 3EAST JAPAN RAILWAY CO NPVJP37836000045.36%
  4. 4JAPAN EXCHANGE GROUP INC NPVJP31832000094.35%
  5. 5SUMITOMO REALTY & DEVELOPMEN NPVJP34090000014.35%
  6. 6FANUC CORP NPVJP38024000064.31%
  7. 7NINTENDO CO LTD NPVJP37566000074.02%
  8. 8TOKIO MARINE HOLDINGS INC NPVJP39106600043.98%
  9. 9CENTRAL JAPAN RAILWAY CO NPVJP35668000033.89%
  10. 10DISCO CORP NPVJP35486000003.67%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

47.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-41

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.