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PAJP ETF · Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF

The PAJP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Japan ESG Climate Paris Aligned Benchmark Select Index. The PAJP ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.08%
Last price
$5.28
1M perf.
+8.91%
1M flows
+€154K
AuM
€58M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
PAJP
$5.28

Performance & flows

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January 28, 2026 → April 28, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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PAJP
$5.37
+0.86%
Japan Blended Cap
+4.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.91%
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+0.86%
icon
+18.78%
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+35.75%
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N/A
+9.44%
+9.44%
+4.61%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000I8IKC59
AuM
€58M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$5.37
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
12/6/2021
Jurisdiction
Ireland
Distribution
Ireland
France
Singapore (Qualified Investor)
Austria
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Japan ESG Climate Paris Aligned Benchmark Select Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF aims to provide the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.86%
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+18.78%
icon
+35.75%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.93%
Sectors
Industrials
21.25%
Information Technology
20.04%
Financials
15.26%
Health Care
13.89%
Consumer Discretionary
12.40%
Real Estate
8.89%
Communication Services
8.10%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
FANUC
CENTRL JAPAN RAILWAY
SONY GROUP CORPORATION
ADVANTEST
EAST JAPAN RY
TOKIO MARINE HOLDINGS
HOYA
KEYENCE
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MITSUBISHI UFJ FINANCIAL GROUP
SOMPO HLDGS INC
SUMITOMO REALTY
NIPPON BUILDING FUND REIT
FAST RETAILING
JAPAN EXCHANGE GROUP INC
SHIONOGI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PAJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.99% of holdings have positive scoring
36.08% of holdings have negative scoring
42.32%
20.88%
5.62%
29.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PAJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PAJP

What does Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF, PAJP, invest in?

PAJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does PAJP replicate?

PAJP tracks the MSCI Japan ESG Climate Paris Aligned Benchmark Select Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAJP?

PAJP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was PAJP launched?

PAJP was introduced to the market on December 6, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of PAJP?

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF, PAJP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PAJP?

PAJP oversees €58M in assets as of April 28, 2026.

How has PAJP performed lately?

Based on data from April 28, 2026, PAJP returned 8.91% over the past month, 0.86% over the last three months and 4.61% year-to-date.

What are the latest inflows or outflows for PAJP?

As of April 28, 2026, PAJP recorded net flows of +€109K over the last month and -€519K year-to-date.

Does PAJP distribute dividends?

PAJP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PAJP?

As of March 31, 2026, PAJP has significant geographic allocations in Japan.

In which sector or theme does PAJP invest in?

As of March 31, 2026, PAJP focuses largely on Industrials, Information Technology and Financials.

How many securities does PAJP hold and how diversified is it?

As of March 31, 2026, PAJP holds 53 positions in its portfolio, with 56.24% of assets concentrated in its top 15 holdings.

What are the main positions in PAJP?

As of March 31, 2026, PAJP top three holdings include FANUC, CENTRL JAPAN RAILWAY and SONY GROUP CORPORATION.

What is the base currency of PAJP?

The base currency of PAJP is USD.

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