INVESCO MSCI EM ESG CLIM PARIS UCITS ETFINVESCO MSCI EM ESG CLIM PARIS UCITS ETFINVESCO MSCI EM ESG CLIM PARIS UCITS ETF

INVESCO MSCI EM ESG CLIM PARIS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪105.94 M‬EUR
Fund flows (1Y)
‪35.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om INVESCO MSCI EM ESG CLIM PARIS UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
19 nov. 2021
Index tracked
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000PJL7R74

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.31%
Finans25.29%
Elektronisk teknik23.65%
Tekniska tjänster9.43%
Transporter6.53%
Detaljhandel6.48%
Producenttillverkning6.16%
Hälsoteknik4.40%
Icke hållbara konsumentprodukter4.19%
Processindustrier2.29%
Verktyg2.24%
Konsumentvaror2.12%
Hälsotjänster2.02%
Konsumentservice1.34%
Kommunikationer0.91%
Industriella tjänster0.73%
Kommersiella tjänster0.58%
Icke-energimineraler0.45%
Distributionstjänster0.39%
Diverse0.11%
Bonds, Cash & Other0.69%
UNIT0.60%
Likvida medel0.09%
Stock breakdown by region
6%3%3%3%6%76%
Asien76.71%
Mellanöstern6.61%
Latinamerika6.26%
Nordamerika3.77%
Europa3.45%
Afrika3.20%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows