Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc · IE00BMDBMT65 · ESPJ
Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.4 percentage points. 0 holdings entered the basket and 4 left.
Declared positions
83
87 → 83 · Δ −4
as of 1 Sept
Top-10 weight
48.0%
47.6 → 48.0% · Δ +0.4 p.p.
concentration
NAV change over the period
+0.0%
in USD · 13 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (4)
STOCKLAND NPV0.50%
CAR Group Ltd AUD NPV0.44%
SONIC HEALTHCARE LTD NPV0.42%
COCHLEAR LTD NPV0.38%
Holdings compared (excluding cash instruments, lines of the same holding merged): 86 → 82, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
AIA GROUP LTD NPV
4.0 → 4.2% · +0.26 p.p.
SEMBCORP INDUSTRIES LTD NPV
0.3 → 0.0% · −0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 47.6% → 48.0% (Δ +0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
DBS GROUP HOLDINGS LTD NPV
6.0%
BHP Group Ltd NPV
5.5%
NATIONAL AUSTRALIA BANK LTD NPV
5.0%
OVERSEA-CHINESE BANKING CORP NPV
5.0%
AUST AND NZ BANKING GROUP NPV
5.0%
COMMONWEALTH BANK OF AUSTRAL NPV
4.8%
WESTPAC BANKING CORP NPV
4.6%
AIA GROUP LTD NPV
4.2%
MACQUARIE GROUP LTD NPV
4.0%
HONG KONG EXCHANGES & CLEAR NPV — enters the top 10
3.9%
WESFARMERS LTD NPV — leaves the top 10
3.9%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
DBS GROUP HOLDINGS LTD NPV
5.8%
6.0%
BHP Group Ltd NPV
5.1%
5.5%
NATIONAL AUSTRALIA BANK LTD NPV
5.2%
5.0%
OVERSEA-CHINESE BANKING CORP NPV
4.9%
5.0%
AUST AND NZ BANKING GROUP NPV
4.9%
5.0%
COMMONWEALTH BANK OF AUSTRAL NPV
4.9%
4.8%
WESTPAC BANKING CORP NPV
4.6%
4.6%
AIA GROUP LTD NPV
4.0%
4.2%
MACQUARIE GROUP LTD NPV
4.0%
4.0%
HONG KONG EXCHANGES & CLEAR NPV — enters the top 10 (enters top 10)
3.8%
3.9%
WESFARMERS LTD NPV — leaves the top 10 (leaves top 10)
4.3%
3.9%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
61.42 → 61.43: +0.0% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.19%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.