ETFsMSCI Japan Universal Select Business Screens Index
Invesco

Invesco MSCI Japan Universal Screened UCITS ETF Acc

ESGJ XETRAIrelandNot PEA-eligible
Last close · EUR
57.54EUR
-2.79% · -€1.65
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ESGJBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€11.8Mall share classes
Return 1Y
+17.3%
Sharpe 3Y
0.84
Volatility 1Y
18.0%annualised
Holdings
162Fund holdings

Performance

Compare
  • ESGJ+17.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESGJ-8.0%-1.7%+7.6%+17.6%+17.3%+57.4%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-5.2%-1.1%-0.3%+3.6%+3.2%-8.2%-

Risk and return

Sharpe ratio · 3Y
0.84
Below MSCI World · 1.24
Return p.a.
+17.4%
Volatility
17.5%
Max loss
-17.3%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
ESGJ
0.84
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
31.5%
Holdings
162
As of
Fund holdings
  1. 1RECRUIT HOLDINGS CO LTD NPVJP39703000043.68%
  2. 2SUMITOMO MITSUI FINANCIAL GR NPVJP38903500063.66%
  3. 3SONY GROUP CORP NPVJP34350000093.65%
  4. 4TOKYO ELECTRON LTD NPVJP35714000053.45%
  5. 5HITACHI LTD NPVJP37886000093.44%
  6. 6MITSUBISHI UFJ FINANCIAL GRO NPVJP39029000042.87%
  7. 7TOYOTA MOTOR CORP NPVJP36334000012.87%
  8. 8MIZUHO FINANCIAL GROUP INC NPVJP38857800012.85%
  9. 9SOFTBANK GROUP CORP NPVJP34361000062.51%
  10. 10MITSUBISHI CORP NPVJP38984000012.48%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

31.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-162

Size split

Not published

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