All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoESPS
ESPS

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

The ESPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Pacific ex Japan Universal Select Business Screens Index. The ESPS ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

£4,448.75
-£43 (-0.95%) yesterday
7:00 AM 09/10/26 Closed
1D price range
£4,448.75£4,472.71
52W price range
£3,959.00£4,600.50
YTD Perf.
+13.71%
YTD Flows
Annualized volatility
Fund AuM
€74M
Share class AuM
€74M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDBMT65
TER
0.19%
Inception date
1/12/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 9, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
59.50%
Non-Energy Materials
11.10%
Industrials
5.80%
Consumer Cyclicals
4.30%
Energy
3.43%
Consumer Non-Cyclicals
2.98%
Consumer Services
2.88%
Healthcare
2.87%
Telecommunications
2.58%
Other
4.53%
Latest ESPS news

No content available for this fund

FAQ about ESPS

ESPS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
ESPS tracks the MSCI Pacific ex Japan Universal Select Business Screens Index - USD, through a full replication replication method.
ESPS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
ESPS was introduced to the market on January 12, 2021. It trades on Switzerland, among other exchanges
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF, ESPS, is provided by Invesco. Learn more about Invesco here.
ESPS oversees €74M in assets as of September 9, 2026.
ESPS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ESPS has significant geographic allocations in Australia, Singapore and Hong Kong.
As of July 31, 2026, ESPS focuses largely on Finance, Non-Energy Materials and Industrials.
As of July 31, 2026, ESPS holds 86 positions in its portfolio, with 60.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ESPS top three holdings include DBS Group Holdings Ltd., National Australia Bank Ltd. and Commonwealth Bank of Australia.
The base currency of ESPS is USD.
Data as of 07/31/26
DBS Group Holdings Ltd.
5.75%
National Australia Bank Ltd.
5.26%
Commonwealth Bank of Australia
5.15%
Westpac Banking Corp.
4.93%
BHP Group Ltd.
4.88%
ANZ Group Holdings Ltd.
4.82%
Oversea-Chinese Banking Corp. Ltd.
4.60%
AIA Group Ltd.
4.37%
Wesfarmers Ltd.
4.30%
Macquarie Group Ltd.
4.04%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight