Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Product description

The Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index, after the impact of fees.

The Index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.

The Index is constructed from the MSCI Pacific ex Japan Index by excluding securities that: 1) have not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) have a MSCI ESG Rating of CCC; or 4) are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco or recreational cannabis. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Index. The Index is rebalanced on a semi-annual basis.

This ETF is passively managed.

For more details on MSCI ESG Ratings, please refer to: https://www.msci.com/esg-ratings

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESPJ
Bloomberg ticker ESPJ LN
Bloomberg iNAV ESPJIN
Reuters ticker ESPJ.L
Reuters iNAV 4JU3USDINAV.DE
WKN A2QGU0
Valor 57799713
Sedol BMF1YR6
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker ESGP
Bloomberg ticker ESGP GY
Bloomberg iNAV ESPJINE
Reuters ticker ESGP.DE
Reuters iNAV 4JU2EURINAV.DE
WKN A2QGU0
Valor 57799713
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker ESPS
Bloomberg ticker ESPS LN
Bloomberg iNAV ESPSIN
Reuters ticker ESPS.L
Reuters iNAV 4JU4GBPINAV.DE
WKN A2QGU0
Valor 57799713
Sedol BMF1YS7
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESPJ
Bloomberg ticker ESPJ SW
Bloomberg iNAV ESPJIN
Reuters ticker ESPJ.S
Reuters iNAV 4JU3USDINAV.DE
WKN A2QGU0
Valor 57799713

Key information

Bloomberg ticker ESPJ LN
ISIN IE00BMDBMT65
Benchmark BBG ticker NU734455
Management fee 0.19%
NAV (27 Mar 2023) $40.32
AUM $6,048,707
Base currency USD
Replication method Physical
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (27 Mar 2023) $12,284,588,183
SFDR Classification Article 8

ESG Profile

(Fund 24 Mar 2023)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.38
Carbon Intensity 150.23

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.