Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF share price logo

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

$59.57

as on

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Stock Performance

as on September 22, 2026 at 2:29 am IST

  • $59.57
    $59.57

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF share price movements today

NAV
$59.47
Volume
2.0K
Market Cap
-
Day's Low - High
$59.57 - $59.57

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Fundamentals

AUM$83.88Mn
Expense Ratio0.19%
Dividend Yield-

Companies in Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

Companies Holding %
DBS GROUP HOLDINGS LTD NPVDBS GROUP HOLDINGS LTD NPV6.16%
NATIONAL AUSTRALIA BANK LTD NPVNATIONAL AUSTRALIA BANK LTD NPV5.24%
BHP Group Ltd NPVBHP Group Ltd NPV5.18%
AUST AND NZ BANKING GROUP NPVAUST AND NZ BANKING GROUP NPV5.13%
OVERSEA-CHINESE BANKING CORP NPVOVERSEA-CHINESE BANKING CORP NPV5.08%

About Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF seeks to mirror the performance of its designated benchmark, the MSCI Pacific ex Japan Universal Select Business Screens Index, net of all charges. This underlying index concentrates on major and medium-sized companies across developed Pacific economies, specifically excluding Japan. Its methodology aims to increase its allocation to businesses that demonstrate both robust environmental, social, and governance (ESG) credentials and a positive trajectory in improving these standards, by modifying their free-float market capitalisation weights according to defined ESG criteria. The construction of the Reference Index starts with the broader MSCI Pacific ex Japan Index, from which certain securities are systematically removed. These exclusions apply to companies that: 1. Have not undergone an ESG assessment or received a rating from MSCI. 2. Have been linked to very serious ESG-related controversies within the last three years. 3. Hold a 'CCC' MSCI ESG Rating. 4. Are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco, or recreational cannabis. Each remaining eligible security is then assigned a comprehensive ESG score, which factors in its current MSCI ESG rating alongside the observed trend in that rating over time. This combined score is subsequently used to adjust the weighting of these securities within the Reference Index. The index undergoes rebalancing twice a year. This ETF is passively managed, meaning an investment represents acquiring units in an index-tracking fund rather than direct ownership of the fund's underlying assets. For further details on MSCI ESG Ratings, please consult MSCI's official website.
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Frequently Asked Questions

What is Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's NAV today?

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's Net Asset Value (NAV) is $59.57 as on September 21, 2026 at 8:59 pm IST.

What is Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's total Assets Under Management (AUM)?

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's total AUM is $83.88Mn as on September 21, 2026 at 8:59 pm IST.

How to invest in Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's NAV of $59.57 per unit (as on September 21, 2026 at 8:59 pm IST) will get you 0.0168 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF from India?

Indian investors can start investing in Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:59 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 0.1679 units of Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF at its latest NAV of $59.57.

What is the expense ratio (TER) of Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF?

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF's expense ratio is 0.19% as on September 21, 2026 at 8:59 pm IST.