Invesco
ESPS.L
IE00BMDBMT65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc
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About this ETF

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF seeks to track the MSCI Pacific ex Japan Universal Select Business Screens index. The MSCI Pacific ex Japan Universal Select Business Screens index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.

TER
0.19%

Total Expense Ratio per year

Fund Size
€75.53M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.43
Weighted Fwd P/E
18.13
💰 Revenue Estimates
Current Year CY
+5.97% ⌀ 13 Analysts Coverage
Next Year NY
+4.98% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.8% ⌀ 12 Analysts Coverage
Next Year NY
+8.18% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
01/08/2021 (5 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-17.8%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.9 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 67% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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