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ESPSLSEMarket closedOpens 8:00am UK

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

£44.04Last updated
-£0.52 (1.16%)Past day
Timezone

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (LSE: ESPS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £44.04 (about ₹5,608 a unit) as of 1 Oct 2026, 10:55 AM ET. It has an expense ratio of 0.19%. Indian residents can buy ESPS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£43.97
Previous close:£44.56
Volume:4.00

Today's low

£43.97

Today's high

£44.05

52 week low

£39.60

52 week high

£46.01

ESPS opened at £43.97, closed previously at £44.56, and has traded between £39.60 and £46.01 over the past 52 weeks.

About

This Invesco ETF seeks to replicate the performance of the MSCI Pacific ex Japan Universal Select Business Screens Index (the "Reference Index"), after accounting for management fees. The Reference Index primarily comprises large and mid-capitalization companies in developed Pacific nations, excluding Japan. Its design incorporates an investment strategy that adjusts the proportional weighting of constituent companies based on specific Environmental, Social, and Governance (ESG) criteria. This methodology aims to enhance exposure to firms that not only exhibit robust ESG credentials but also demonstrate a positive trajectory in improving their ESG standing. The Reference Index is formed by first drawing from the MSCI Pacific ex Japan Index, then systematically removing securities that: 1) have not received an ESG assessment or rating from MSCI; 2) have been implicated in severe ESG-related controversies within the last three years; 3) hold a low MSCI ESG Rating of CCC; or 4) are involved in controversial, conventional, or nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco, or recreational cannabis. Following this screening, each eligible security is given a comprehensive ESG score by MSCI, reflecting both its current ESG rating and the historical trend of that rating. These composite ESG scores are then utilized to proportionally re-weight the qualifying securities within the Reference Index. The index is rebalanced every six months. Additional information on MSCI ESG Ratings is available through their published resources. This ETF employs a passive management approach, meaning an investment represents the acquisition of units in an index-tracking fund, rather than direct ownership of the underlying assets held by the fund.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BMDBMT65

Key statistics

Expense ratio

0.19%

Assets (AUM)

£67.2M

Holdings

—

NAV

£4,458.48

Avg. volume

—

1-year price change

+9.69%

5-year price change

+38.99%

Price change excludes dividends.

Top 10 holdings

1. DBS GROUP HOLDINGS LTD NPV
6.3%
2. OVERSEA-CHINESE BANKING CORP NPV
5.3%
3. NATIONAL AUSTRALIA BANK LTD NPV
5.2%
4. AUST AND NZ BANKING GROUP NPV
5.2%
5. BHP Group Ltd NPV
5.1%
6. WESTPAC BANKING CORP NPV
4.7%
7. COMMONWEALTH BANK OF AUSTRAL NPV
4.6%
8. AIA GROUP LTD NPV
4.3%
9. MACQUARIE GROUP LTD NPV
4.0%
10. WESFARMERS LTD NPV
3.9%

These 10 are 48.5% of the fund.

Where the money is invested

Sectors

Financial Services
53.6%
Basic Materials
12.0%
Industrials
7.4%
Consumer Cyclical
6.8%
Real Estate
6.3%
Energy
3.2%

Countries

Australia
60.8%
Singapore
20.3%
Hong Kong
15.9%
New Zealand
2.4%
China
0.3%
Bermuda
0.2%

Similar funds

This is not an investment recommendation

How to buy ESPS from India

Indian residents can buy ESPS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search ESPS and buy

    Find the fund by its ticker, ESPS, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ESPS from India

Trading and taxes when buying ESPS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ESPS price today?

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPS) last traded at £44.04 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:55 AM ET. That is ₹5,608 a unit at the 30 Sep 2026 GBP/INR rate.

When does ESPS trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ESPS, and what does it cost to hold?

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF manages about £67.2M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2021.

Is ESPS a UCITS ETF?

Yes. Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are ESPS's largest holdings?

The top three are DBS GROUP HOLDINGS LTD NPV (6.3%), OVERSEA-CHINESE BANKING CORP NPV (5.3%) and NATIONAL AUSTRALIA BANK LTD NPV (5.2%). ESPS's 10 largest positions make up 48.5% of the fund.

Is ESPS subject to US estate tax?

No. Because ESPS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside ESPS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on ESPS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ESPS performed?

ESPS' price is up 9.7% over the past year and up 39.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ESPS different from a US-listed ETF?

ESPS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.