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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc tracks the issuer-declared index: MSCI Pacific ex Japan Universal Select Business Screens Index. The declared annual cost (TER) is 0.19%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 74 million euro, was launched on 8 January 2021 and is domiciled in Ireland.
Investment objective: The investment objective of the Fund is to achieve the net total return performance of the MSCI Pacific Ex Japan Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives.
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Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector ("SFDR"). The Fund’s base currency is USD.
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore and aims to represent the performance of an investment strategy that, by adjusting the constituents’ freefloat 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 Emerging Markets Index (the "Parent Index") by using the index provider’s ESG exclusionary criteria to exclude from the Parent Index securities that: 1) have not been assessed or rated by the Index Provider on the basis of the ESG metrics; 2) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 3) are involved (as defined by the Index Provider) in any of the following business activities: controversial weapons,
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 16 Jun 2021 | 13 Oct 2022 | -24.80% | 28 Aug 2024 | 1,169 |
| 30 Sept 2024 | 09 Apr 2025 | -18.29% | 21 May 2025 | 233 |
| 27 Feb 2026 | 30 Mar 2026 | -9.16% | 29 Jul 2026 | 152 |
| 16 Sept 2025 | 21 Nov 2025 | -6.51% | 15 Jan 2026 | 121 |
| 21 Jan 2021 | 29 Jan 2021 | -4.24% | 11 Feb 2021 | 21 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.8 | 4.2 | -8.8 | 5.5 | 0.5 | -2.6 | 6.9 | 1.9 | -0.3 | 13.9 | |||
| 2025 | 3.9 | -1.2 | -2.3 | 4.0 | 5.5 | 3.7 | 1.3 | 3.3 | -0.2 | -0.6 | -1.2 | 1.9 | 19.2 |
| 2024 | -2.7 | 1.0 | 1.6 | -1.7 | 2.9 | 0.4 | 1.6 | 4.7 | 6.8 | -6.2 | 3.0 | -5.6 | 5.1 |
| 2023 | 8.3 | -5.4 | -0.6 | 0.9 | -5.6 | 3.9 | 4.6 | -5.4 | -3.5 | -5.1 | 6.9 | 8.7 | 6.2 |
| 2022 | -6.0 | 2.0 | 7.1 | -4.9 | -1.7 | -7.8 | 4.6 | -2.2 | -11.1 | 1.3 | 13.2 | 0.3 | -7.3 |
| 2021 | 2.1 | 1.7 | 4.2 | 1.7 | -1.7 | -1.5 | 1.4 | -3.2 | 3.6 | -6.3 | 3.8 | 2.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +19.22% | +19.43% | -0.21% |
| 2024 | +5.14% | +5.34% | -0.21% |
| 2023 | +6.23% | +6.37% | -0.14% |
| 2022 | -7.35% | -7.19% | -0.16% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 11.80% | 13.91% | 14.36% | 14.07% |
| Max drawdown | -6.77% | -20.26% | -20.26% | -20.26% |
| Sharpe | 1.04 | 0.69 | 0.34 | 0.42 |
| Sortino | 1.52 | 0.95 | 0.47 | 0.59 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | ESGP | 27 Aug 2021 |
| Börse Frankfurt | ESGP | 27 Aug 2021 |
| Börse Hamburg | ESGP | 12 Oct 2021 |
| Börse Hannover | ESGP | 9 Dec 2024 |
| Börse München / gettex | ESGP | 9 Sept 2021 |
| Börse Stuttgart | ESGP | 17 Sept 2021 |
| Tradegate Exchange | ESGP | 4 Oct 2021 |
| Xetra (Deutsche Börse) | ESGP | 27 Aug 2021 |