INVESCO MARKETS II PLC - INVESCO WIND ENERGY UCITS ETFINVESCO MARKETS II PLC - INVESCO WIND ENERGY UCITS ETFINVESCO MARKETS II PLC - INVESCO WIND ENERGY UCITS ETF

INVESCO MARKETS II PLC - INVESCO WIND ENERGY UCITS ETF

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Nyckeltal

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

Om INVESCO MARKETS II PLC - INVESCO WIND ENERGY UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
9 sep. 2022
Index tracked
WilderHill Wind Energy Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0008RX29L5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 28 juni 2024
Exposure type
Aktier
Elektronisk teknik
Verktyg
Aktier100.15%
Elektronisk teknik53.80%
Verktyg26.59%
Processindustrier9.25%
Producenttillverkning4.47%
Finans3.47%
Industriella tjänster2.41%
Bonds, Cash & Other−0.15%
Likvida medel−0.15%
Stock breakdown by region
58%15%5%21%
Nordamerika58.01%
Asien21.25%
Europa15.14%
Mellanöstern5.60%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows