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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc

Invesco · IE00BMDBMT65

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESPJ (ISIN IE00BMDBMT65). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the…

· Tracks the MSCI Pacific ex Japan Universal Select Business Screens Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyAsia PacificConcentrated in a few names
Fund size (AUM) ?
€78.3M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+11.7%
Total return · to 2026-10-02
Yearly fee (TER) ?
0.19%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Pacific ex Japan Universal Select Business Screens Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 82 companies across Asia Pacific in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Pacific ex Japan Universal Select Business Screens Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2021
5-year track record
Recommended holding period
5 years

Performance

98.299.6101102104202520252025

Growth of $100 invested — both lines start at $100.

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc Average MSCI Pacific ex Japan Universal Select Business Screens Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.7%
1 year+11.7%
3 years+12.9%
5 years+6.9%

Return, year by year

-2.4
+2.1
+12.9
+5.8
'22'23'24'25
3 of 4 up yearsBest: 2024 +12.9%Worst: 2022 -2.4%Calendar-year total returns, in USD

How bumpy has it been?

11.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.94
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+36.1%
Since inception
Total growth since launch — about +6.2% a year.
+37.3%
Best 12 months
The strongest one-year stretch on record.
-11.1%
Worst 12 months
The weakest one-year stretch on record.
-20.5%
Worst fall on record ?
It clawed back in about 5 months.

What's inside

By sector ?

Financials50.8%
Materials12.0%
Industrials8.5%
Consumer Discretionary7.5%
Real Estate7.2%
Communication Services3.4%
Health Care3.1%
Energy2.8%
Other / not shown4.9%

The 10 biggest holdings make up 48.6% of the fund — the rest is spread across roughly 72 more companies.

Top 10 holdings

#CompanyWeight
1DBS GROUP HOLDINGS LTD NPV6.4%
2OVERSEA-CHINESE BANKING CORP NPV5.3%
3BHP Group Ltd NPV5.2%
4NATIONAL AUSTRALIA BANK LTD NPV5.2%
5AUST AND NZ BANKING GROUP NPV5.1%
6WESTPAC BANKING CORP NPV4.7%
7COMMONWEALTH BANK OF AUSTRAL NPV4.7%
8AIA GROUP LTD NPV4.1%
9MACQUARIE GROUP LTD NPV4.0%
10WESFARMERS LTD NPV4.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEESPJUSD★ Primary
CHF listings
SIXESPJCHF
EUR listings
FrankfurtESGPEUR
USD listings
B3ESGPDUSD
B3ESPSLUSD
B3ESPJZUSD
B3ESPJLUSD
E1ESPJEURUSD
E1ESPJGBXUSD
E1ESPJUSDUSD
EBESPJZUSD
EBESGPDUSD
EPESPJUSDUSD
EUESPJEURUSD
EUESPJGBXUSD
EUESPJUSDUSD
EZESPJUSDUSD
GDESGPUSD
GFESGPUSD
GHESGPUSD
GMESGPUSD
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GTESGPUSD
GZESGPUSD
I2ESGPDUSD
IXESGPDUSD
IXESPJZUSD
L1ESPSLUSD
L1ESPJZUSD
L1ESPJLUSD
L1ESGPDUSD
L3ESGPDUSD
L3ESPJLUSD
L3ESPJZUSD
L3ESPSLUSD
LAESGPUSD
London Stock ExchangeESPJUSD
LSEESPSUSD
LUESGPUSD
POESPSLUSD
POESPJZUSD
POESPJLUSD
POESGPDUSD
QTESGPUSD
S1ESGPDUSD
S1ESPJZUSD
S4ESGPDUSD
SEESPJUSD
THESGPUSD
X1ESPJEURUSD
X1ESPJGBXUSD
X1ESPJUSDUSD
X2ESPJUSDUSD
X2ESPJGBXUSD
X2ESPJEURUSD
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XAESPJUSDUSD
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XJESPJEURUSD
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XOESPJUSDUSD
XQESPJUSDUSD
XQESPJGBXUSD
XQESPJEURUSD
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XSESPJUSDUSD
XUESPJUSDUSD
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XVESPJUSDUSD
XWESPJUSDUSD
XWESPJGBXUSD
XWESPJEURUSD
XXESPJEURUSD
XXESPJGBXUSD
XXESPJUSDUSD
XZESPJEURUSD
XZESPJGBXUSD
XZESPJUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1DBS GROUP HOLDINGS LTD NPV6.4%
2OVERSEA-CHINESE BANKING CORP NPV5.3%
3BHP Group Ltd NPV5.2%
4NATIONAL AUSTRALIA BANK LTD NPV5.2%
5AUST AND NZ BANKING GROUP NPV5.1%
6WESTPAC BANKING CORP NPV4.7%
7COMMONWEALTH BANK OF AUSTRAL NPV4.7%
8AIA GROUP LTD NPV4.1%
9MACQUARIE GROUP LTD NPV4.0%
10WESFARMERS LTD NPV4.0%
11HONG KONG EXCHANGES & CLEAR NPV3.8%
12WOODSIDE ENERGY GROUP LTD AUD NPV2.7%
13UNITED OVERSEAS BANK LTD NPV2.7%
14TRANSURBAN GROUP NPV1.9%
15QBE INSURANCE GROUP LTD NPV1.6%
16SINGAPORE TELECOMMUNICATIONS SGD NPV1.6%
17BOC HONG KONG HOLDINGS LTD NPV1.6%
18NORTHERN STAR RESOURCES LTD NPV1.5%
19ARISTOCRAT LEISURE LTD NPV1.5%
20CSL LTD AUD NPV1.5%
21RIO TINTO LTD AUD NPV1.4%
22EVOLUTION MINING LTD NPV1.2%
23BRAMBLES LTD AUD NPV1.2%
24SUN HUNG KAI PROPERTIES NPV1.2%
25WOOLWORTHS GROUP LTD NPV1.1%
26SOUTH32 LTD AUD NPV1.0%
27COMPUTERSHARE LTD NPV1.0%
28SUNCORP GROUP LTD NPV0.9%
29GOODMAN GROUP NPV0.9%
30TELSTRA CORP LTD NPV0.9%
31SINGAPORE EXCHANGE LTD NPV0.9%
32Keppel Ltd NPV0.8%
33SCENTRE GROUP NPV0.8%
34INSURANCE AUSTRALIA GROUP NPV0.8%
35TECHTRONIC INDUSTRIES CO LTD NPV0.7%
36CAPITALAND INTEGRATED COMMER NPV0.7%
37HONG KONG & CHINA GAS NPV0.7%
38SIGMA HEAUD NPV0.6%
39FORTESCUE LTD NPV0.6%
40SEA LTD-ADR0.6%
41Lynas Rare Earths Ltd NPV0.5%
42PLS Group Ltd AUD NPV0.5%
43COLES GROUP LTD NPV0.5%
44ASX LTD NPV0.5%
45AUCKLAND INTL AIRPORT LTD NPV0.5%
46LINK REIT NPV0.5%
47FISHER & PAYKEL HEALTHCARE C NPV0.5%
48LOTTERY CORP/THE AUD NPV0.5%
49APA GROUP NPV0.5%
50GRAB HOLDINGS LTD - CL A USD 0.00010.5%
51SANTOS LTD AUD NPV0.5%
52CapitaLand Ascendas REIT SGD NPV0.5%
53INFRATIL LTD NPV0.5%
54XERO LTD NPV0.4%
55MTR CORP NPV0.4%
56VICINITY CENTRES NPV0.4%
57REA GROUP LTD NPV0.4%
58SITC INTERNATIONAL HOLDINGS HKD0.10.3%
59CK ASSET HOLDINGS LTD HKD10.3%
60YANGZIJIANG SHIPBUILDING NPV0.3%
61SINO LAND CO NPV0.3%
62SWIRE PACIFIC LTD - CL A NPV0.3%
63MEDIBANK PRIVATE LTD NPV0.3%
64WILMAR INTERNATIONAL LTD NPV0.3%
65CONTACT ENERGY LTD NPV0.3%
66MERIDIAN ENERGY LTD NPV0.3%
67GALAXY ENTERTAINMENT GROUP L NPV0.3%
68CAPITALAND INVESTMENT LTD/SI SGD NPV0.2%
69WH GROUP LTD USD0.00010.2%
70HONGKONG LAND HOLDINGS LTD USD0.10.2%
71SINGAPORE AIRLINES LTD NPV0.2%
72WHARF REAL ESTATE INVESTMENT HKD0.10.2%
73SGH LTD AUD NPV0.2%
74HKT TRUST AND HKT LTD-SS HKD0.00050.2%
75FUTU HOLDINGS LTD-ADR0.2%
76CK INFRASTRUCTURE HOLDINGS L HKD10.2%
77PRO MEDICUS LTD NPV0.2%
78QANTAS AIRWAYS LTD NPV0.2%
79HENDERSON LAND DEVELOPMENT NPV0.1%
80SANDS CHINA LTD USD0.010.1%
81WISETECH GLOBAL LTD AUD NPV0.1%
82Cash and/or Derivatives0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 56%📈 Higher 5-yr return than 50%📊 Behind its category by 22.9% (1-yr) (category average +34.5%)📊 Behind its category by 5.3% (3-yr) (category average +18.2%)📊 Behind its category by 2.1% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.

Advanced risk

1.32
Sortino (3y) ?
0.63
Calmar (3y) ?
7.7%
Downside deviation ?
58%
Up months (hit rate) ?
$53.63
52-week high ?
$45.09
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 82 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

United States-71.3
Australia+61.4
Financials+34.5
Technology-28.5
Singapore+17.4
Hong Kong+13.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
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StocksPhysical
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StocksAccumulating
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StocksAccumulating
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Index trackedMSCI Pacific ex Japan Universal Select Business Screens IndexMSCI PacificMSCI Ac Far East Ex-japanMSCI TaiwanMSCI Korea 20/35 IndexMSCI AC Asia ex JapanMSCI Korea
Yearly fee (TER)0.19%0.20%0.74%0.74%0.45%0.23%0.65%
All-in cost0.25%0.20%0.74%0.74%0.45%0.00%0.65%
Fund size€78.3M€3.5B€1.9B€1.5B€1.1B€957.1M€951.8M
DomicileIrelandIrelandIrelandIrelandLUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Synthetic (swap)Physical (full)
3-yr return p.a.+12.9%+12.5%+38.6%+49.1%+23.4%+35.8%
5-yr return p.a.+6.9%+5.9%+19.2%+22.0%+10.0%+14.8%
# holdings82109440851084

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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