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Live UK pricing:

Invesco Markets Ii PLC IVZ MSCI PAC EX JAP UNI SCRN UCITS ETF A (ESPS)

Sell: 4,023.50p|Buy: 4,033.00p|Change: 7.50 (-0.19%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)45 GBP (21/10/2025)
Fund size (mil)44 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %43.75
Total number of equity holdings89
Total number of bond holdings0
Holdings 20/10/2025% of assets
DBS Group Holdings Ltd5.44
AIA Group Ltd5.03
Commonwealth Bank of Australia4.71
BHP Group Ltd4.66
ANZ Group Holdings Ltd4.65
Wesfarmers Ltd4.33
Hong Kong Exchanges and Clearing Ltd4.31
CSL Ltd4.20
Macquarie Group Ltd3.49
Goodman Group2.93