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ETF IssuersInvescoESJS
ESJS

Invesco MSCI Japan Universal Screened UCITS ETF

The ESJS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Japan Universal Select Business Screens Index. The ESJS ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. The dividend policy is capitalization.

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£5,081.50
+£46 (+0.90%) 3 days ago
7:00 AM 08/07/26 Closed
1D price range
£5,081.50£5,081.50
52W price range
£51.86£68.36
YTD Perf.
+19.05%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDBMV87
TER
0.15%
Inception date
1/12/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
28.14%
Finance
20.17%
Industrials
17.51%
Consumer Cyclicals
8.42%
Telecommunications
6.41%
Healthcare
6.00%
Consumer Non-Cyclicals
5.63%
Non-Energy Materials
5.44%
Other
2.27%
Latest ESJS news

FAQ about ESJS

ESJS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
ESJS tracks the MSCI Japan Universal Select Business Screens Index - USD, through a full replication replication method.
ESJS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ESJS was introduced to the market on January 12, 2021. It trades on Netherlands, among other exchanges
Invesco MSCI Japan Universal Screened UCITS ETF, ESJS, is provided by Invesco. Learn more about Invesco here.
ESJS oversees €12M in assets as of August 7, 2026.
ESJS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ESJS has significant geographic allocations in Japan.
As of June 30, 2026, ESJS focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, ESJS holds 164 positions in its portfolio, with 42.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESJS top three holdings include Tokyo Electron Ltd., SoftBank Group Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of ESJS is USD.
Data as of 06/30/26
Tokyo Electron Ltd.
5.13%
SoftBank Group Corp.
4.01%
Sumitomo Mitsui Financial Group, Inc.
3.50%
Hitachi Ltd.
3.06%
Murata Manufacturing Co. Ltd.
2.91%
Sony Group Corp.
2.84%
Mizuho Financial Group, Inc.
2.77%
Mitsubishi UFJ Financial Group, Inc.
2.62%
Kioxia Holdings Corp.
2.48%
Fast Retailing Co., Ltd.
2.44%

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