Available in 10 markets
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc
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…
Opens the screener with this filter applied.
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.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 48.6% of the fund — the rest is spread across roughly 72 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD NPV | 6.4% |
| 2 | OVERSEA-CHINESE BANKING CORP NPV | 5.3% |
| 3 | BHP Group Ltd NPV | 5.2% |
| 4 | NATIONAL AUSTRALIA BANK LTD NPV | 5.2% |
| 5 | AUST AND NZ BANKING GROUP NPV | 5.1% |
| 6 | WESTPAC BANKING CORP NPV | 4.7% |
| 7 | COMMONWEALTH BANK OF AUSTRAL NPV | 4.7% |
| 8 | AIA GROUP LTD NPV | 4.1% |
| 9 | MACQUARIE GROUP LTD NPV | 4.0% |
| 10 | WESFARMERS LTD NPV | 4.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ESPJ | USD | ★ Primary |
| CHF listings | |||
| SIX | ESPJ | CHF | |
| EUR listings | |||
| Frankfurt | ESGP | EUR | |
| USD listings | |||
| B3 | ESGPD | USD | |
| B3 | ESPSL | USD | |
| B3 | ESPJZ | USD | |
| B3 | ESPJL | USD | |
| E1 | ESPJEUR | USD | |
| E1 | ESPJGBX | USD | |
| E1 | ESPJUSD | USD | |
| EB | ESPJZ | USD | |
| EB | ESGPD | USD | |
| EP | ESPJUSD | USD | |
| EU | ESPJEUR | USD | |
| EU | ESPJGBX | USD | |
| EU | ESPJUSD | USD | |
| EZ | ESPJUSD | USD | |
| GD | ESGP | USD | |
| GF | ESGP | USD | |
| GH | ESGP | USD | |
| GM | ESGP | USD | |
| GS | ESGP | USD | |
| GT | ESGP | USD | |
| GZ | ESGP | USD | |
| I2 | ESGPD | USD | |
| IX | ESGPD | USD | |
| IX | ESPJZ | USD | |
| L1 | ESPSL | USD | |
| L1 | ESPJZ | USD | |
| L1 | ESPJL | USD | |
| L1 | ESGPD | USD | |
| L3 | ESGPD | USD | |
| L3 | ESPJL | USD | |
| L3 | ESPJZ | USD | |
| L3 | ESPSL | USD | |
| LA | ESGP | USD | |
| London Stock Exchange | ESPJ | USD | |
| LSE | ESPS | USD | |
| LU | ESGP | USD | |
| PO | ESPSL | USD | |
| PO | ESPJZ | USD | |
| PO | ESPJL | USD | |
| PO | ESGPD | USD | |
| QT | ESGP | USD | |
| S1 | ESGPD | USD | |
| S1 | ESPJZ | USD | |
| S4 | ESGPD | USD | |
| SE | ESPJ | USD | |
| TH | ESGP | USD | |
| X1 | ESPJEUR | USD | |
| X1 | ESPJGBX | USD | |
| X1 | ESPJUSD | USD | |
| X2 | ESPJUSD | USD | |
| X2 | ESPJGBX | USD | |
| X2 | ESPJEUR | USD | |
| X9 | ESPJEUR | USD | |
| X9 | ESPJUSD | USD | |
| XA | ESPJEUR | USD | |
| XA | ESPJGBX | USD | |
| XA | ESPJUSD | USD | |
| XE | ESPJUSD | USD | |
| XE | ESPJGBX | USD | |
| XE | ESPJEUR | USD | |
| XF | ESPJEUR | USD | |
| XF | ESPJGBX | USD | |
| XF | ESPJUSD | USD | |
| XG | ESPJUSD | USD | |
| XG | ESPJGBX | USD | |
| XG | ESPJEUR | USD | |
| XH | ESPJEUR | USD | |
| XH | ESPJGBX | USD | |
| XH | ESPJUSD | USD | |
| XJ | ESPJUSD | USD | |
| XJ | ESPJGBX | USD | |
| XJ | ESPJEUR | USD | |
| XL | ESPJEUR | USD | |
| XL | ESPJGBX | USD | |
| XL | ESPJUSD | USD | |
| XN | ESPJUSD | USD | |
| XN | ESPJGBX | USD | |
| XO | ESPJEUR | USD | |
| XO | ESPJGBX | USD | |
| XO | ESPJUSD | USD | |
| XQ | ESPJUSD | USD | |
| XQ | ESPJGBX | USD | |
| XQ | ESPJEUR | USD | |
| XS | ESPJEUR | USD | |
| XS | ESPJGBX | USD | |
| XS | ESPJUSD | USD | |
| XU | ESPJUSD | USD | |
| XU | ESPJGBX | USD | |
| XU | ESPJEUR | USD | |
| XV | ESPJEUR | USD | |
| XV | ESPJGBX | USD | |
| XV | ESPJUSD | USD | |
| XW | ESPJUSD | USD | |
| XW | ESPJGBX | USD | |
| XW | ESPJEUR | USD | |
| XX | ESPJEUR | USD | |
| XX | ESPJGBX | USD | |
| XX | ESPJUSD | USD | |
| XZ | ESPJEUR | USD | |
| XZ | ESPJGBX | USD | |
| XZ | ESPJUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD NPV | 6.4% |
| 2 | OVERSEA-CHINESE BANKING CORP NPV | 5.3% |
| 3 | BHP Group Ltd NPV | 5.2% |
| 4 | NATIONAL AUSTRALIA BANK LTD NPV | 5.2% |
| 5 | AUST AND NZ BANKING GROUP NPV | 5.1% |
| 6 | WESTPAC BANKING CORP NPV | 4.7% |
| 7 | COMMONWEALTH BANK OF AUSTRAL NPV | 4.7% |
| 8 | AIA GROUP LTD NPV | 4.1% |
| 9 | MACQUARIE GROUP LTD NPV | 4.0% |
| 10 | WESFARMERS LTD NPV | 4.0% |
| 11 | HONG KONG EXCHANGES & CLEAR NPV | 3.8% |
| 12 | WOODSIDE ENERGY GROUP LTD AUD NPV | 2.7% |
| 13 | UNITED OVERSEAS BANK LTD NPV | 2.7% |
| 14 | TRANSURBAN GROUP NPV | 1.9% |
| 15 | QBE INSURANCE GROUP LTD NPV | 1.6% |
| 16 | SINGAPORE TELECOMMUNICATIONS SGD NPV | 1.6% |
| 17 | BOC HONG KONG HOLDINGS LTD NPV | 1.6% |
| 18 | NORTHERN STAR RESOURCES LTD NPV | 1.5% |
| 19 | ARISTOCRAT LEISURE LTD NPV | 1.5% |
| 20 | CSL LTD AUD NPV | 1.5% |
| 21 | RIO TINTO LTD AUD NPV | 1.4% |
| 22 | EVOLUTION MINING LTD NPV | 1.2% |
| 23 | BRAMBLES LTD AUD NPV | 1.2% |
| 24 | SUN HUNG KAI PROPERTIES NPV | 1.2% |
| 25 | WOOLWORTHS GROUP LTD NPV | 1.1% |
| 26 | SOUTH32 LTD AUD NPV | 1.0% |
| 27 | COMPUTERSHARE LTD NPV | 1.0% |
| 28 | SUNCORP GROUP LTD NPV | 0.9% |
| 29 | GOODMAN GROUP NPV | 0.9% |
| 30 | TELSTRA CORP LTD NPV | 0.9% |
| 31 | SINGAPORE EXCHANGE LTD NPV | 0.9% |
| 32 | Keppel Ltd NPV | 0.8% |
| 33 | SCENTRE GROUP NPV | 0.8% |
| 34 | INSURANCE AUSTRALIA GROUP NPV | 0.8% |
| 35 | TECHTRONIC INDUSTRIES CO LTD NPV | 0.7% |
| 36 | CAPITALAND INTEGRATED COMMER NPV | 0.7% |
| 37 | HONG KONG & CHINA GAS NPV | 0.7% |
| 38 | SIGMA HEAUD NPV | 0.6% |
| 39 | FORTESCUE LTD NPV | 0.6% |
| 40 | SEA LTD-ADR | 0.6% |
| 41 | Lynas Rare Earths Ltd NPV | 0.5% |
| 42 | PLS Group Ltd AUD NPV | 0.5% |
| 43 | COLES GROUP LTD NPV | 0.5% |
| 44 | ASX LTD NPV | 0.5% |
| 45 | AUCKLAND INTL AIRPORT LTD NPV | 0.5% |
| 46 | LINK REIT NPV | 0.5% |
| 47 | FISHER & PAYKEL HEALTHCARE C NPV | 0.5% |
| 48 | LOTTERY CORP/THE AUD NPV | 0.5% |
| 49 | APA GROUP NPV | 0.5% |
| 50 | GRAB HOLDINGS LTD - CL A USD 0.0001 | 0.5% |
| 51 | SANTOS LTD AUD NPV | 0.5% |
| 52 | CapitaLand Ascendas REIT SGD NPV | 0.5% |
| 53 | INFRATIL LTD NPV | 0.5% |
| 54 | XERO LTD NPV | 0.4% |
| 55 | MTR CORP NPV | 0.4% |
| 56 | VICINITY CENTRES NPV | 0.4% |
| 57 | REA GROUP LTD NPV | 0.4% |
| 58 | SITC INTERNATIONAL HOLDINGS HKD0.1 | 0.3% |
| 59 | CK ASSET HOLDINGS LTD HKD1 | 0.3% |
| 60 | YANGZIJIANG SHIPBUILDING NPV | 0.3% |
| 61 | SINO LAND CO NPV | 0.3% |
| 62 | SWIRE PACIFIC LTD - CL A NPV | 0.3% |
| 63 | MEDIBANK PRIVATE LTD NPV | 0.3% |
| 64 | WILMAR INTERNATIONAL LTD NPV | 0.3% |
| 65 | CONTACT ENERGY LTD NPV | 0.3% |
| 66 | MERIDIAN ENERGY LTD NPV | 0.3% |
| 67 | GALAXY ENTERTAINMENT GROUP L NPV | 0.3% |
| 68 | CAPITALAND INVESTMENT LTD/SI SGD NPV | 0.2% |
| 69 | WH GROUP LTD USD0.0001 | 0.2% |
| 70 | HONGKONG LAND HOLDINGS LTD USD0.1 | 0.2% |
| 71 | SINGAPORE AIRLINES LTD NPV | 0.2% |
| 72 | WHARF REAL ESTATE INVESTMENT HKD0.1 | 0.2% |
| 73 | SGH LTD AUD NPV | 0.2% |
| 74 | HKT TRUST AND HKT LTD-SS HKD0.0005 | 0.2% |
| 75 | FUTU HOLDINGS LTD-ADR | 0.2% |
| 76 | CK INFRASTRUCTURE HOLDINGS L HKD1 | 0.2% |
| 77 | PRO MEDICUS LTD NPV | 0.2% |
| 78 | QANTAS AIRWAYS LTD NPV | 0.2% |
| 79 | HENDERSON LAND DEVELOPMENT NPV | 0.1% |
| 80 | SANDS CHINA LTD USD0.01 | 0.1% |
| 81 | WISETECH GLOBAL LTD AUD NPV | 0.1% |
| 82 | Cash and/or Derivatives | 0.1% |
How it ranks vs peers
Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccInvescoYou're viewing | iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match | iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match | iShares MSCI Taiwan UCITS ETFiSharesBroader match | Amundi MSCI Korea UCITS ETF AccAmundiBroader match | UBS MSCI AC Asia ex Japan SF UCITS ETF USD accUBSBroader match | iShares MSCI Korea UCITS ETF USD (Dist)iSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Pacific ex Japan Universal Select Business Screens Index | MSCI Pacific | MSCI Ac Far East Ex-japan | MSCI Taiwan | MSCI Korea 20/35 Index | MSCI AC Asia ex Japan | MSCI Korea |
| Yearly fee (TER) | 0.19% | 0.20% | 0.74% | 0.74% | 0.45% | 0.23% | 0.65% |
| All-in cost | 0.25% | 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 |
| Domicile | Ireland | Ireland | Ireland | Ireland | LU | Ireland | Ireland |
| Replication | Physical (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% | |
| # holdings | 82 | 109 | 440 | 85 | 10 | 84 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.