Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (ETR:PAUJ)

Assets	39.31M
Expense Ratio	0.16%
PE Ratio	20.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.79%

Volume	13,137
Open	4.885
Previous Close	4.883
Day's Range	4.885 - 4.940
52-Week Low	4.218
52-Week High	5.055
Beta	n/a
Holdings	44
Inception Date	Dec 6, 2021

About PAUJ

PAJP.L was created on 2021-12-06 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PAUJ
• Provider: Invesco
• Index Tracked: MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return

Performance

PAUJ had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Top 10 Holdings

46.45% of assets

Name	Symbol	Weight
Advantest Corporation	6857	7.06%
Keyence Corporation	6861	5.73%
East Japan Railway Company	9020	4.92%
Japan Exchange Group, Inc.	8697	4.56%
Fanuc Corporation	6954	4.45%
Sumitomo Realty & Development Co., Ltd.	8830	4.20%
Disco Corporation	6146	4.06%
Nintendo Co., Ltd.	7974	4.00%
SoftBank Group Corp.	9984	3.76%
Tokio Marine Holdings, Inc.	8766	3.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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