INVESCO MARKETS II PLC S&P WORLD INFORMATION TECHNOLOGY ESG UCIINVESCO MARKETS II PLC S&P WORLD INFORMATION TECHNOLOGY ESG UCIINVESCO MARKETS II PLC S&P WORLD INFORMATION TECHNOLOGY ESG UCI

INVESCO MARKETS II PLC S&P WORLD INFORMATION TECHNOLOGY ESG UCI

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Nyckeltal

Assets under management (AUM)
‪138.30 M‬USD
Fund flows (1Y)
‪134.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om INVESCO MARKETS II PLC S&P WORLD INFORMATION TECHNOLOGY ESG UCI

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
12 apr. 2023
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Q0IU5T1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.98%
Elektronisk teknik57.28%
Tekniska tjänster38.74%
Producenttillverkning3.42%
Hälsoteknik0.31%
Kommersiella tjänster0.19%
Distributionstjänster0.04%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
0.3%88%6%4%
Nordamerika88.98%
Europa6.67%
Asien4.08%
Oceanien0.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows