INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD ACCINVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD ACCINVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD ACC

INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪31.57 M‬GBP
Fund flows (1Y)
‪−45.15 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
1 mars 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
ISIN
IE00BLRB0242

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Verktyg
Aktier99.96%
Producenttillverkning32.51%
Elektronisk teknik23.55%
Verktyg20.75%
Konsumentvaror6.35%
Industriella tjänster5.63%
Processindustrier5.34%
Detaljhandel1.81%
Finans1.64%
Distributionstjänster1.60%
Icke hållbara konsumentprodukter0.79%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
1%36%30%1%29%
Nordamerika36.70%
Europa30.96%
Asien29.68%
Mellanöstern1.70%
Oceanien0.95%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows