INVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACCINVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACCINVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACC

INVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪6.52 M‬USD
Fund flows (1Y)
‪2.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om INVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
8 jan. 2021
Index tracked
MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net
Management style
Passive

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 24 juni 2024
Exposure type
Aktier
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Hälsoteknik
Aktier100.40%
Finans17.46%
Producenttillverkning15.73%
Konsumentvaror11.46%
Elektronisk teknik10.91%
Hälsoteknik10.22%
Tekniska tjänster5.90%
Kommunikationer5.86%
Processindustrier4.44%
Icke hållbara konsumentprodukter4.08%
Distributionstjänster3.50%
Detaljhandel2.87%
Transporter2.59%
Konsumentservice1.27%
Kommersiella tjänster1.17%
Icke-energimineraler1.03%
Energimineraler0.87%
Verktyg0.42%
Industriella tjänster0.22%
Bonds, Cash & Other−0.40%
Likvida medel−0.40%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows