Invesco
PAJP.L
IE000I8IKC59
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
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About this ETF

The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF seeks to track the MSCI Japan ESG Climate Paris Aligned Benchmark Select index. The MSCI Japan ESG Climate Paris Aligned Benchmark Select index tracks stocks from Japan. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.

TER
0.15%

Total Expense Ratio per year

Fund Size
€40.02M

Assets under management

Holdings
41

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.33
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+23.22% ⌀ 14 Analysts Coverage
Next Year NY
+9.67% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.96% ⌀ 15 Analysts Coverage
Next Year NY
+12.31% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/06/2021 (4 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-32.4%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.85
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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