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

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

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Nyckeltal

Assets under management (AUM)
‪37.91 M‬GBP
Fund flows (1Y)
‪1.69 B‬GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.8%

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

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
10 mars 2021
Index tracked
FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Management style
Passive
ISIN
IE00BN7J5Z03

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 8 maj 2024
Exposure type
Aktier
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Energimineraler
Aktier100.22%
Finans22.44%
Icke hållbara konsumentprodukter15.17%
Hälsoteknik14.28%
Energimineraler10.65%
Kommersiella tjänster9.84%
Tekniska tjänster5.38%
Detaljhandel4.01%
Konsumentservice3.07%
Icke-energimineraler2.99%
Kommunikationer2.78%
Processindustrier2.50%
Verktyg1.73%
Konsumentvaror1.25%
Elektronisk teknik1.20%
Producenttillverkning1.06%
Distributionstjänster0.93%
Transporter0.64%
Diverse0.08%
Bonds, Cash & Other−0.22%
Likvida medel−0.22%
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