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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 55 underlying holdings. The dividend policy is capitalization.
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This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
$5.19
1M perf.
-7.74%
1M flows
N/A
AuM
€62M
E/R
0.15%
Rating
ESG Consensus®
PAJP
$5.19
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PAJP
$5.10
-0.98%
Japan Blended Cap
+3.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.74%  | -0.98%  | +14.77% | +34.63% | N/A | -9.77% | -0.65% | -0.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$5.10
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
12/6/2021
Jurisdiction
Ireland
Distribution
Portugal
Spain
France
Finland
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-4.44%
E/R
0.12%
HPJP
1M perf.
-7.97%
E/R
0.18%
XCJD
1M perf.
-8.68%
E/R
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JARH
1M perf.
-5.30%
E/R
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CJ1P
1M perf.
-6.93%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +14.77% | +34.63% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.90%
Unavailable
0.10%
Sectors
Information Technology
21.90%
Industrials
21.20%
Financials
13.20%
Health Care
12.60%
Consumer Discretionary
12.10%
Communication Services
8.90%
Real Estate
8.60%
Unavailable
1.40%
Other
0.10%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
FANUC
ADVANTEST
SONY GROUP CORPORATION
CENTRL JAPAN RAILWAY
EAST JAPAN RY
KEYENCE
MITSUBISHI UFJ FINANCIAL GROUP
HOYA
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NIPPON BUILDING FUND REIT
NINTENDO
SUMITOMO REALTY
FAST RETAILING
DISCO
TOKIO MARINE HOLDINGS
TIS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.08% of holdings have positive scoring
37.03% of holdings have negative scoring
40.62%
21.66%
6.89%
28.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan ESG Climate Paris Aligned Benchmark Select Net Index - USD
Index ticker
NU739030 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 Portugal, 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 €62M in assets as of March 16, 2026.
How has PAJP performed lately?
Based on data from March 16, 2026, PAJP returned -7.74% over the past month, -0.98% over the last three months and -0.65% year-to-date.
What are the latest inflows or outflows for PAJP?
As of March 16, 2026, PAJP recorded net flows of +€5.5M 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 January 31, 2026, PAJP has significant geographic allocations in Japan.
In which sector or theme does PAJP invest in?
As of January 31, 2026, PAJP focuses largely on Information Technology, Industrials and Financials.
How many securities does PAJP hold and how diversified is it?
As of January 31, 2026, PAJP holds 55 positions in its portfolio, with 54.40% of assets concentrated in its top 15 holdings.
What are the main positions in PAJP?
As of January 31, 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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