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INVESCO MARKETS II PLC - INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETFINVESCO MARKETS II PLC - INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETFINVESCO MARKETS II PLC - INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETF

INVESCO MARKETS II PLC - INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.19 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om INVESCO MARKETS II PLC - INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
etf.invesco.com
Inception date
10 mars 2021
Index tracked
MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDBMW94

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.86%
Finans21.51%
Hälsoteknik16.57%
Icke hållbara konsumentprodukter12.87%
Producenttillverkning12.65%
Elektronisk teknik8.15%
Tekniska tjänster6.48%
Verktyg3.80%
Processindustrier3.73%
Konsumentvaror3.07%
Kommunikationer2.03%
Detaljhandel1.72%
Kommersiella tjänster1.49%
Icke-energimineraler1.45%
Transporter1.37%
Energimineraler1.22%
Industriella tjänster1.05%
Konsumentservice0.41%
Distributionstjänster0.24%
Hälsotjänster0.06%
Bonds, Cash & Other0.14%
UNIT0.11%
Likvida medel0.03%
Stock breakdown by region
0.5%99%
Europa99.47%
Nordamerika0.53%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows