ETF · Invesco
ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
ISIN IE00BMDBMT65London Stock Exchange: ESPSInvesco Ltd.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£44.56
on
- Ongoing charge
- 0.21% a year
- Fund size
- £50.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) closed at £44.56 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the year to 30/09/2026 its total return was +31.9%, or +27.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +31.9%
- +27.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 49 charge less
- 0 the same
- 43 charge more
Ongoing charge of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD 0.21% a year, as of 01/10/2026: 43 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 49 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESPS
- ISIN
- IE00BMDBMT65
- Provider
- Invesco
- Tracks
- MSCI Pacific ex Japan ESG Universal Select Business Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £50.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 16/09/2026, the closing price went from £44.28 on 16/09/2026 to £44.56 on 30/09/2026 (+0.6%). The lowest close shown was £44.28 on 16/09/2026 and the highest £44.70 on 23/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DBS GroupD05 | 6.28% |
| 2 | Oversea-Chinese BankingO39 | 5.27% |
| 3 | National Australia BankNAB | 5.19% |
| 4 | Aust and NZ Banking Group | 5.16% |
| 5 | BHP GroupBHP | 5.09% |
| 6 | Westpac BankingWBC | 4.74% |
| 7 | Commonwealth Bank of AustraliaCBA | 4.56% |
| 8 | AIA Group1299 | 4.27% |
| 9 | Macquarie GroupMQG | 3.98% |
| 10 | WesfarmersWES | 3.93% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials52.9%
- Materials11.9%
- Industrials7.4%
- Consumer Discretionary7.0%
- Real Estate6.4%
- Communication Services3.6%
- Energy3.2%
- Health Care2.8%
- Other sectors4.9%
By country
- Australia60.9%
- Singapore20.1%
- Hong Kong13.7%
- China2.5%
- New Zealand2.4%
- Macao0.4%
By type of asset
- Equity100.0%
- Cash and money market0.0%
82 holdings are listed for this fund. All 82 holdings of ESPS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 82 holdings; the ten largest make up 48.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESPS?
The ongoing charge of ESPS is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD 0.21% a year, as of 01/10/2026: 43 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 49 less (share classes counted once).
What does ESPS track?
ESPS tracks the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net.
Is ESPS accumulating or distributing?
ESPS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESPS?
The ISIN of ESPS is IE00BMDBMT65. An ISIN identifies one exact share class of a fund; ESPS is its ticker on the London Stock Exchange.
How has ESPS done after inflation?
Over the year to 30/09/2026 ESPS’s total return was +31.9%, or +27.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.