Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ETR:ESGP)

Assets	73.07M
Expense Ratio	0.25%
PE Ratio	18.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.50%

Volume	n/a
Open	52.44
Previous Close	52.31
Day's Range	52.44 - 52.59
52-Week Low	44.68
52-Week High	53.63
Beta	n/a
Holdings	87
Inception Date	Jan 8, 2021

About ESGP

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESGP
• Provider: Invesco
• Index Tracked: MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net

Performance

ESGP had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Top 10 Holdings

48.51% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	6.20%
BHP Group Limited	BHP	5.20%
National Australia Bank Limited	NAB	5.19%
ANZ Group Holdings Limited	ANZ	5.16%
Oversea-Chinese Banking Corporation Limited	O39	5.14%
Westpac Banking Corporation	WBC	4.77%
Commonwealth Bank of Australia	CBA	4.68%
AIA Group Limited	1299	4.44%
Macquarie Group Limited	MQG	3.93%
Hong Kong Exchanges and Clearing Limited	0388	3.81%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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