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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoPAJP
ETF screener

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.
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This fund is part ofJapan Blended Cap1M perf.+3.55%
Last price
$5.62
1M perf.
+3.90%
1M flows
-€27M
AuM
€34M
TER
0.15%
Rating
ESG Consensus®
esg grade icon
PAJP
$5.62

Performance & flows

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March 16, 2026 → June 15, 2026
0-4%-2%0%2%4%6%8%10%12%14%APRMAYJUNAPRMAYJUN
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PAJP
$5.61
+10.01%
Japan Blended Cap
+13.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.90%
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+10.01%
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+20.18%
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+31.04%
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N/A
+1.40%
+14.34%
+9.30%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000I8IKC59
AuM
€34M
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TER
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/15/2026
$5.61
1D NAV change
+3.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
12/6/2021
Jurisdiction
Ireland
Distribution
Finland
Singapore (Qualified Investor)
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.01%
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+20.18%
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+31.04%
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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
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Exposure

Countries
Japan
99.95%
Sectors
Information Technology
23.11%
Industrials
21.66%
Financials
13.97%
Health Care
12.39%
Consumer Discretionary
11.79%
Communication Services
8.62%
Real Estate
8.32%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of April 30, 2026
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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.
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Holdings review
65.68% of holdings have positive scoring
34.37% of holdings have negative scoring
54.96%
8.47%
14.60%
19.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PAJP
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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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 Finland, 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 €34M in assets as of June 15, 2026.

How has PAJP performed lately?

Based on data from June 15, 2026, PAJP returned 3.90% over the past month, 10.01% over the last three months and 9.30% year-to-date.

What are the latest inflows or outflows for PAJP?

As of June 15, 2026, PAJP recorded net flows of -€27M over the last month and -€27M 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 April 30, 2026, PAJP has significant geographic allocations in Japan.

In which sector or theme does PAJP invest in?

As of April 30, 2026, PAJP focuses largely on Information Technology, Industrials and Financials.

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

As of April 30, 2026, PAJP holds 53 positions in its portfolio, with 57.52% of assets concentrated in its top 15 holdings.

What are the main positions in PAJP?

As of April 30, 2026, PAJP top three holdings include FANUC, ADVANTEST and SONY GROUP CORPORATION.

What is the base currency of PAJP?

The base currency of PAJP is USD.

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