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Invesco MSCI Japan Universal Screened UCITS ETF Acc

Invesco · IE00BMDBMV87

Invesco MSCI Japan Universal Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESGJ (ISIN IE00BMDBMV87). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI Japan Universal Select Business Screens Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TOKYO ELECTRON LTD NPV, SUMITOMO MITSUI FINANCIAL GR NPV and HITACHI LTD NPV. With about 166 holdings (the ten largest ≈ 31.5%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~99.9% Japan. By industry it concentrates most in ~24.1% Industrials and ~20.4% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.19%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 19.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the MSCI Japan Universal Select Business Screens Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapan
Fund size (AUM) ?
€11.6M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+34.8%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.19%

About this fund

The MSCI 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 166 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

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

Performance

95.0107118130142202520252026

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

Invesco MSCI Japan Universal Screened UCITS ETF Acc Average MSCI 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+16.7%
1 year+34.8%
3 years+16.6%

Return, year by year

+15.6
+14.2
+13.5
+16.7
'23'24'25'26
4 of 4 up yearsBest: 2026 +16.7%Worst: 2025 +13.5%Calendar-year total returns, in USD

How bumpy has it been?

19.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Industrials24.1%
Technology20.4%
Financials19.2%
Consumer Discretionary14.5%
Communication Services7.0%
Health Care6.1%
Materials3.6%
Consumer Staples2.1%
Other / not shown3.1%

The 10 biggest holdings make up 31.5% of the fund — the rest is spread across roughly 156 more companies.

Top 10 holdings

#CompanyWeight
1TOKYO ELECTRON LTD NPV4.7%
2SUMITOMO MITSUI FINANCIAL GR NPV3.8%
3HITACHI LTD NPV3.3%
4SOFTBANK GROUP CORP NPV3.2%
5SONY GROUP CORP NPV3.1%
6MIZUHO FINANCIAL GROUP INC NPV3.0%
7MITSUBISHI UFJ FINANCIAL GRO NPV2.8%
8TOYOTA MOTOR CORP NPV2.6%
9FAST RETAILING CO LTD NPV2.5%
10RECRUIT HOLDINGS CO LTD NPV2.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEESGJUSD★ Primary
B3ESGJLUSD
B3ESJSLUSD
B3ESGJZUSD
E1ESGJEURUSD
E1ESGJGBXUSD
E1ESGJUSDUSD
EPESGJUSDUSD
EUESGJEURUSD
EUESGJGBXUSD
EUESGJUSDUSD
EZESGJUSDUSD
FrankfurtESGJEUR
GDESGJUSD
GFESGJUSD
GMESGJUSD
GSESGJUSD
GTESGJUSD
GZESGJUSD
L1ESGJLUSD
L1ESGJZUSD
L1ESJSLUSD
L3ESJSLUSD
L3ESGJZUSD
L3ESGJLUSD
London Stock ExchangeESGJUSD
LSEESJSUSD
POESJSLUSD
POESGJZUSD
POESGJLUSD
QTESGJUSD
SEESGJUSD
SIXESGJCHF
THESGJUSD
X1ESGJUSDUSD
X1ESGJGBXUSD
X1ESGJEURUSD
X2ESGJEURUSD
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X2ESGJUSDUSD
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XZESGJUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1TOKYO ELECTRON LTD NPV4.7%
2SUMITOMO MITSUI FINANCIAL GR NPV3.8%
3HITACHI LTD NPV3.3%
4SOFTBANK GROUP CORP NPV3.2%
5SONY GROUP CORP NPV3.1%
6MIZUHO FINANCIAL GROUP INC NPV3.0%
7MITSUBISHI UFJ FINANCIAL GRO NPV2.8%
8TOYOTA MOTOR CORP NPV2.6%
9FAST RETAILING CO LTD NPV2.5%
10RECRUIT HOLDINGS CO LTD NPV2.5%
11MURATA MANUFACTURING CO LTD NPV2.3%
12TOKIO MARINE HOLDINGS INC NPV2.1%
13MITSUBISHI CORP NPV2.1%
14KIOXIA HJPY NPV1.7%
15MITSUBISHI ELECTRIC CORP NPV1.7%
16MITSUI & CO LTD NPV1.7%
17ADVANTEST CORP NPV1.6%
18ITOCHU CORP NPV1.6%
19PANASONIC CORP NPV1.6%
20HOYA CORP NPV1.3%
21TAKEDA PHARMACEUTICAL CO LTD NPV1.3%
22RENESAS ELECTRONICS CORP NPV1.2%
23KDDI CORP NPV1.2%
24KEYENCE CORP NPV1.1%
25MARUBENI CORP NPV1.1%
26ORIX CORP NPV1.1%
27DAIKIN INDUSTRIES LTD NPV1.0%
28FANUC CORP NPV1.0%
29MITSUBISHI HEAVY INDUSTRIES NPV1.0%
30Daiichi Life Group Inc JPY NPV1.0%
31DISCO CORP NPV0.9%
32SOFTBANK CORP NPV0.9%
33SHIN-ETSU CHEMICAL CO LTD JPY NPV0.9%
34KOMATSU LTD NPV0.9%
35FUJITSU LTD NPV0.9%
36Sompo Holdings Inc NPV0.8%
37MS&AD INSURANCE GROUP HOLDIN NPV0.8%
38NEC CORP NPV0.8%
39CHUGAI PHARMACEUTICAL CO LTD NPV0.8%
40RESONA HOLDINGS INC NPV0.7%
41DAIICHI SANKYO CO LTD NPV0.7%
42IBIDEN CO LTD NPV0.7%
43NOMURA HOLDINGS INC NPV0.7%
44Sumitomo Mitsui Trust Group Inc JPY NPV0.6%
45FUJIFILM HOLDINGS CORP NPV0.6%
46JAPAN POST HOLDINGS CO LTD NPV0.6%
47BRIDGESTONE CORP NPV0.6%
48NINTENDO CO LTD NPV0.6%
49MITSUI FUDOSAN CO LTD NPV0.6%
50FUJIKURA LTD NPV0.6%
51AJINOMOTO CO INC NPV0.6%
52ASTELLAS PHARMA INC NPV0.6%
53CANON INC NPV0.5%
54SUMITOMO ELECTRIC INDUSTRIES NPV0.5%
55ENEOS HOLDINGS INC NPV0.5%
56ASICS CORP NPV0.5%
57TDK CORP NPV0.5%
58TERUMO CORP NPV0.5%
59HONDA MOTOR CO LTD NPV0.4%
60ORIENTAL LAND CO LTD NPV0.4%
61SECOM CO LTD NPV0.4%
62DAIWA HOUSE INDUSTRY CO LTD NPV0.4%
63SUMITOMO CORP NPV0.4%
64KAJIMA CORP NPV0.4%
65OTSUKA HOLDINGS CO LTD NPV0.4%
66ASAHI KASEI CORP NPV0.4%
67ASAHI GROUP HOLDINGS LTD NPV0.4%
68SUMITOMO REALTY & DEVELOPMEN NPV0.3%
69KIRIN HOLDINGS CO LTD NPV0.3%
70NTT Inc NPV0.3%
71JAPAN POST BANK CO LTD NPV0.3%
72DAIWA SECURITIES GROUP INC NPV0.3%
73SHIONOGI & CO LTD NPV0.3%
74KYOCERA CORP NPV0.3%
75NITTO DENKO CORP NPV0.3%
76DAIFUKU CO LTD NPV0.3%
77LASERTEC CORP NPV0.3%
78TAISEI CORP NPV0.3%
79SEKISUI HOUSE LTD NPV0.3%
80OBAYASHI CORP NPV0.3%
81JAPAN EXCHANGE GROUP INC NPV0.3%
82NIPPON MINING HOLDINGS IN JPY0.3%
83BANDAI NAMCO HOLDINGS INC NPV0.3%
84EBARA CORP NPV0.3%
85TOYOTA TSUSHO CORP NPV0.3%
86Mitsui Kinzoku Company Limited JPY NPV0.3%
87NOMURA RESEARCH INSTITUTE LT NPV0.3%
88Yokohama Financial Group Inc NPV0.3%
89FUJI ELECTRIC CO LTD NPV0.3%
90TOKYO GAS CO LTD NPV0.3%
91SUMITOMO METAL MINING CO LTD NPV0.3%
92MITSUBISHI ESTATE CO LTD NPV0.3%
93SUZUKI MOTOR CORP NPV0.3%
94DENSO CORP NPV0.3%
95AEON CO LTD NPV0.2%
96FURUKAWA ELECTRIC CO LTD NPV0.2%
97TORAY INDUSTRIES INC NPV0.2%
98SMC CORP NPV0.2%
99INPEX CORP NPV0.2%
100IHI CORP NPV0.2%
101Mitsubishi Chemical Group Corp NPV0.2%
102Resonac Holdings Corp. NPV0.2%
103KUBOTA CORP NPV0.2%
104NIPPON STEEL CORP NPV0.2%
105SCREEN HOLDINGS CO LTD NPV0.2%
106EAST JAPAN RAILWAY CO NPV0.2%
107SHIMIZU CORP NPV0.2%
108ISUZU MOTORS LTD NPV0.2%
109YOKOGAWA ELECTRIC CORP NPV0.2%
110WEST JAPAN RAILWAY CO NPV0.2%
111YAMAHA MOTOR CO LTD NPV0.2%
112LY Corp JPY NPV0.2%
113SHISEIDO CO LTD NPV0.2%
114DAI NIPPON PRINTING CO LTD NPV0.2%
115KIKKOMAN CORP NPV0.2%
116KAO CORP NPV0.2%
117Rakuten Group Inc NPV0.2%
118SANRIO CO LTD NPV0.2%
119KAWASAKI HEAVY INDUSTRIES NPV0.2%
120HANKYU HANSHIN HOLDINGS INC NPV0.2%
121CENTRAL JAPAN RAILWAY CO NPV0.2%
122RYOHIN KEIKAKU CO LTD NPV0.1%
123JFE HOLDINGS INC NPV0.1%
124OLYMPUS CORP NPV0.1%
125Konami Group Corp NPV0.1%
126DAITO TRUST CONSTRUCT CO LTD NPV0.1%
127MITSUI OSK LINES LTD NPV0.1%
128CAPCOM CO LTD NPV0.1%
129HULIC CO LTD NPV0.1%
130NIDEC CORP NPV0.1%
131EISAI CO LTD NPV0.1%
132T&D HOLDINGS INC NPV0.1%
133MAKITA CORP NPV0.1%
134NIPPON YUSEN KK NPV0.1%
135CHIBA BANK LTD/THE NPV0.1%
136SBI HOLDINGS INC NPV0.1%
137MINEBEA MITSUMI INC NPV0.1%
138SEIBU HOLDINGS INC NPV0.1%
139OSAKA GAS CO LTD NPV0.1%
140OTSUKA CORP NPV0.1%
141Subaru Corp NPV0.1%
142OBIC CO LTD NPV0.1%
143KYOWA KIRIN CO LTD NPV0.1%
144SHIMANO INC NPV0.1%
145PAN PACIFIC INTERNATIONAL HO NPV0.1%
146MITSUBISHI HC CAPITAL INC NPV0.1%
147NIPPON BUILDING FUND INC NPV0.1%
148TOPPAN Holdings Inc JPY NPV0.1%
149Aisin Corp NPV0.1%
150NIPPON SANSO HOLDINGS CORP NPV0.1%
151NIPPON PAINT HOLDINGS CO LTD NPV0.1%
152ANA HOLDINGS INC NPV0.1%
153NITORI HOLDINGS CO LTD NPV0.1%
154AGC INC NPV0.1%
155NISSAN MOTOR CO LTD NPV0.1%
156KAWASAKI KISEN KAISHA LTD NPV0.1%
157JAPAN POST INSURANCE CO LTD NPV0.1%
158UNICHARM CORP NPV0.1%
159TOHO CO LTD NPV0.1%
160IDEMITSU KOSAN CO LTD NPV0.1%
161NEXON CO LTD NPV0.1%
162HIKARI TSUSHIN INC NPV0.1%
163SUNTORY BEVERAGE & FOOD LTD NPV0.0%
164ZENSHO HOLDINGS CO LTD NPV0.0%
165ORACLE CORP JAPAN NPV0.0%
166Cash and/or Derivatives0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 60%

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

Advanced risk

1.33
Sortino (3y) ?
0.96
Calmar (3y) ?
12.4%
Downside deviation ?
75%
Up months (hit rate) ?
$59.89
52-week high ?
$41.57
52-week low ?

Concentration depth

~60 ?
Effective number of holdings

Roughly 166 companies are held, but the largest names carry most of the weight — so it behaves like ~60 equal-sized positions.

Tilt vs a world tracker

Japan+94.0
United States-72.1
Industrials+12.5
Technology-8.8
Consumer Discretionary+5.5
United Kingdom-3.5

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🌍 Japan stocks
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StocksPhysical
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StocksAccumulatingPhysical
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StocksAccumulatingPhysicalCheaper fee
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Index trackedMSCI Japan Universal Select Business Screens IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.15%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.19%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€11.6M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileIrelandLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.6%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings166101010101010

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Data as of 2026-07-08 · Source: fh-api

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