INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACCINVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACCINVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC

INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪99.94 M‬GBP
Fund flows (1Y)
‪−1.37 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
29 okt. 2021
Index tracked
FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 25 juni 2024
Exposure type
Aktier
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Kommersiella tjänster
Aktier100.39%
Finans22.05%
Icke hållbara konsumentprodukter15.64%
Hälsoteknik13.27%
Kommersiella tjänster10.04%
Energimineraler9.80%
Tekniska tjänster5.08%
Detaljhandel4.54%
Icke-energimineraler3.43%
Kommunikationer3.20%
Konsumentservice2.81%
Processindustrier2.20%
Verktyg1.89%
Elektronisk teknik1.80%
Konsumentvaror1.30%
Producenttillverkning1.16%
Distributionstjänster1.05%
Transporter0.68%
Diverse0.07%
Bonds, Cash & Other−0.39%
Likvida medel−0.39%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows