INVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DIINVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DIINVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DI

INVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DI

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Nyckeltal

Assets under management (AUM)
‪27.43 M‬GBP
Fund flows (1Y)
‪2.10 B‬GBP
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.4%

Om INVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DI

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Inception date
9 aug. 2021
Index tracked
MSCI USA ESG Universal Select Business Screens Index
Management style
Passive
ISIN
IE000A8N67F3

Classification

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

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier100.00%
Elektronisk teknik19.65%
Tekniska tjänster19.62%
Finans12.39%
Hälsoteknik9.24%
Detaljhandel7.40%
Icke hållbara konsumentprodukter4.74%
Producenttillverkning4.59%
Kommersiella tjänster3.64%
Hälsotjänster3.50%
Konsumentservice2.75%
Processindustrier1.97%
Verktyg1.69%
Transporter1.60%
Konsumentvaror1.58%
Industriella tjänster1.41%
Energimineraler1.24%
Distributionstjänster1.18%
Kommunikationer1.02%
Icke-energimineraler0.77%
Diverse0.03%
Bonds, Cash & Other0.00%
Likvida medel0.00%
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