Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (LON:PAJP)
London
· Delayed Price · Currency is GBP · Price in USD 4.660
+0.003 (0.06%)
At close: Jun 25, 2025, 4:30 PM BST
13.35% (1Y)
| Assets | 74.70M |
| Expense Ratio | 0.19% |
| PE Ratio | 18.55 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.35% |
| Volume | n/a |
| Open | 4.660 |
| Previous Close | 4.657 |
| Day's Range | 4.660 - 4.660 |
| 52-Week Low | 3.860 |
| 52-Week High | 4.737 |
| Beta | 0.85 |
| Holdings | 66 |
| Inception Date | Nov 19, 2021 |
About PAJP
PAJP.L was created on 2021-11-19 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.8m in AUM and 60 holdings. The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the Index)
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange London Stock Exchange
Ticker Symbol PAJP
Provider Invesco
Index Tracked MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return
Performance
PAJP had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.08%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 5.88% |
| Central Japan Railway Company | 9022 | 4.41% |
| Fanuc Corporation | 6954 | 4.37% |
| East Japan Railway Company | 9020 | 4.23% |
| Nintendo Co., Ltd. | 7974 | 4.08% |
| Keyence Corporation | 6861 | 3.82% |
| Nippon Building Fund Inc. | 8951 | 3.41% |
| TIS Inc. | 3626 | 3.40% |
| Tokio Marine Holdings, Inc. | 8766 | 3.28% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.08% |