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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.30 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.93%
Elektronisk teknik39.53%
Tekniska tjänster30.88%
Detaljhandel6.84%
Hälsoteknik5.60%
Konsumentservice4.08%
Producenttillverkning3.40%
Icke hållbara konsumentprodukter2.68%
Processindustrier2.10%
Konsumentvaror1.73%
Kommunikationer1.10%
Transporter0.97%
Kommersiella tjänster0.50%
Distributionstjänster0.31%
Verktyg0.21%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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