IVZ S&P WORLD INFO TECH ESG UCITS ETFIVZ S&P WORLD INFO TECH ESG UCITS ETFIVZ S&P WORLD INFO TECH ESG UCITS ETF

IVZ S&P WORLD INFO TECH ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪129.12 M‬EUR
Fund flows (1Y)
‪125.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om IVZ S&P WORLD INFO TECH ESG UCITS ETF

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 1 juli 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Aktier100.06%
Elektronisk teknik57.34%
Tekniska tjänster38.79%
Producenttillverkning3.34%
Hälsoteknik0.31%
Kommersiella tjänster0.19%
Distributionstjänster0.04%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
0.3%89%6%4%
Nordamerika89.22%
Europa6.48%
Asien4.04%
Oceanien0.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows