ETFsMSCI Pacific ex Japan Universal Select Business Screens Index
Invesco

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc

ESGP XETRAIrelandNot PEA-eligible
Last close · EUR
53.60EUR
+0.09% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESGPBase
Fund charges
0.19%PRIIPs ongoing costs
Fund size
€93.8Mall share classes
Return 1Y
+14.8%
Sharpe 3Y
0.83
Volatility 1Y
10.3%annualised
Holdings
81Fund holdings

Performance

Compare
  • ESGP+14.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESGP+3.0%+1.4%+7.5%+15.4%+14.8%+52.7%+36.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.5%-3.4%-3.3%-0.6%-1.1%-22.8%-34.6%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24
Return p.a.
+13.7%
Volatility
13.2%
Max loss
-20.5%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
ESGP
0.83
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
48.9%
Holdings
81
As of
Fund holdings
  1. 1DBS GROUP HOLDINGS LTD NPVSG1L010017015.95%
  2. 2AUST AND NZ BANKING GROUP NPVAU000000ANZ35.53%
  3. 3NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB45.53%
  4. 4WESTPAC BANKING CORP NPVAU000000WBC15.07%
  5. 5COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA75.06%
  6. 6BHP Group Ltd NPVAU000000BHP44.86%
  7. 7OVERSEA-CHINESE BANKING CORP NPVSG1S049262204.80%
  8. 8AIA GROUP LTD NPVHK00000696894.15%
  9. 9MACQUARIE GROUP LTD NPVAU000000MQG14.12%
  10. 10WESFARMERS LTD NPVAU000000WES13.79%

Countries

Classified 100.0%
Largest
62.7%Australia
Top 3
94.8%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

48.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-81

Size split

Not published

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