INVESCO MARKETS II PLC - INVESCO NASDAQ-100 ESG UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 ESG UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 ESG UCITS ETF

INVESCO MARKETS II PLC - INVESCO NASDAQ-100 ESG UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪1.10 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om INVESCO MARKETS II PLC - INVESCO NASDAQ-100 ESG UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
25 okt. 2021
Index tracked
NASDAQ-100 ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE000COQKPO9

Classification


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

Returns


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

What's in the fund


As of 23 september 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Aktier100.07%
Elektronisk teknik37.47%
Tekniska tjänster31.10%
Detaljhandel7.31%
Hälsoteknik6.03%
Konsumentservice4.38%
Icke hållbara konsumentprodukter2.98%
Producenttillverkning2.73%
Konsumentvaror2.38%
Processindustrier2.25%
Kommunikationer1.18%
Transporter1.08%
Kommersiella tjänster0.62%
Verktyg0.29%
Distributionstjänster0.21%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows