New

Global ETF Survey 2026: Answer 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 IssuersInvescoPAJP
PAJP

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 41 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$5.77
-$0.0065 (-0.11%) 4 days ago
8:07 AM 08/14/26 Open
1D price range
$5.77$5.77
52W price range
$4.85$5.78
YTD Perf.
+12.60%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000I8IKC59
TER
0.15%
Inception date
12/6/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.62%
Industrials
22.14%
Finance
20.27%
Healthcare
11.19%
Consumer Cyclicals
4.84%
Telecommunications
4.03%
Other
0.86%
Latest PAJP news

No content available for this fund

FAQ about PAJP

PAJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
PAJP tracks the MSCI Japan ESG Climate Paris Aligned Benchmark Select Net Index - USD, through a full replication replication method.
PAJP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
PAJP was introduced to the market on December 6, 2021. It trades on Italy, among other exchanges
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF, PAJP, is provided by Invesco. Learn more about Invesco here.
PAJP oversees €38M in assets as of August 14, 2026.
PAJP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PAJP has significant geographic allocations in Japan.
As of June 30, 2026, PAJP focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, PAJP holds 41 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PAJP top three holdings include Advantest Corp., DISCO Corp. and KEYENCE Corp..
The base currency of PAJP is USD.
Data as of 06/30/26
Advantest Corp.
7.50%
DISCO Corp.
6.35%
KEYENCE Corp.
5.50%
FANUC Corp.
5.31%
East Japan Railway Co.
4.51%
Murata Manufacturing Co. Ltd.
4.39%
Sumitomo Realty & Development Co., Ltd.
4.38%
SoftBank Group Corp.
4.03%
Japan Exchange Group, Inc.
3.93%
Tokyo Electron Ltd.
3.78%

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