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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

MSCI Pacific ex Japan Universal Select Business Screens

Equities Sustainable (ESG)
ISIN
IE00BMDBMT65
Issuer
Invesco
TER
0.19%
Latest closing price
N/A
Fund Size
€74 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QGU0 / ESGP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ISIN IE00BMDBMT65) is a fund from Invesco (fund type: ETF). Benchmark index: MSCI Pacific ex Japan Universal Select Business Screens. Its ongoing charges (TER) are 0.19% per year. The fund size is €74 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.01.2021 (5 years)
  • Number of Holdings 86
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 26.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 50.2%
  • Basic materials 12.6%
  • Industrials 7.5%
  • Consumer discretionary 7.1%
  • Real estate 7.0%
  • Telecommunication 4.0%
  • Health care 3.4%
  • Energy 3.0%
  • Utilities 2.3%
  • Consumer staples 2.1%
  • All others 0.9%
Country Breakdown
  • Australia 61.6%
  • Singapore 19.4%
  • Hong Kong 13.5%
  • New Zealand 2.6%
  • China 2.3%
  • Macau 0.4%
  • Cash 0.2%

Holdings

Showing 10 holdings that together make up 48.1 % of fund assets. (out of 86 holdings in total).

# Name ISIN Sector Country Weight
1 DBS Group Holdings Ltd. SG1L01001701 – – 5.75 %
2 National Australia Bank Ltd. AU000000NAB4 – – 5.26 %
3 Commonwealth Bank of Australia AU000000CBA7 – – 5.15 %
4 Westpac Banking Corp. AU000000WBC1 – – 4.93 %
5 BHP Group Ltd. AU000000BHP4 – – 4.88 %
6 ANZ Group Holdings Ltd. AU000000ANZ3 – – 4.82 %
7 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 4.60 %
8 AIA Group Ltd. HK0000069689 – – 4.37 %
9 Wesfarmers Ltd. AU000000WES1 – – 4.30 %
10 Macquarie Group Ltd. AU000000MQG1 – – 4.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Pacific ex Japan Universal Select Business Screens – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

The total expense ratio (TER) of the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF tracks the MSCI Pacific ex Japan Universal Select Business Screens. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is €74 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.