Fundology

ESPS holdings

As of , ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) has 82 holdings on our record. Weights are shares of the whole fund.

ESPS: price, returns and charges

Holdings
82
on record
Ten largest
48.3%
of the whole fund
Effective number of holdings
33
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
DBS Group

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Financials52.7%
  2. Materials11.5%
  3. Industrials8.8%
  4. Consumer Discretionary7.0%
  5. Real Estate6.6%
  6. Energy3.0%
  7. Health Care3.0%
  8. Communication Services3.0%
  9. Consumer Staples2.1%
  10. Other2.6%

By country

As published for the fund, as of 12/11/2026.

  1. Australia62.2%
  2. Singapore18.2%
  3. Hong Kong14.6%
  4. New Zealand2.5%
  5. China2.1%
  6. Macao0.4%

More:ESPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.