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Invesco Markets Ii PLC IVZ MSCI JAPAN CPA ESG UCITS ETF ACC (PAJP)
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$5.16
Previous close
$5.1795
Trade high
$5.16
Income frequency
-
Year low
$3.86
Year high
$5.318
Replication method
Physical Sample
Volume
20,266
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.15
ISIN
IE000I8IKC59
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 16/10/2025 | % of assets |
---|---|
Sony Group Corp | 6.24 |
Central Japan Railway Co | 5.40 |
Fanuc Corp | 4.64 |
East Japan Railway Co | 4.50 |
Advantest Corp | 4.31 |
SoftBank Group Corp | 3.57 |
Keyence Corp | 3.55 |
Nintendo Co Ltd | 3.33 |
Mitsui Fudosan Co Ltd | 3.27 |
Nippon Building Fund Inc | 3.22 |
Investment objective
The objective of the Fund is to achieve the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the "Reference Index") less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Fund’s exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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