IVZ MSCI EM ESG ETFIVZ MSCI EM ESG ETFIVZ MSCI EM ESG ETF

IVZ MSCI EM ESG ETF

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Nyckeltal

Assets under management (AUM)
‪42.99 M‬USD
Fund flows (1Y)
‪13.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om IVZ MSCI EM ESG ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
Inception date
7 juli 2021
Index tracked
MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDBMY19

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.58%
Finans31.13%
Elektronisk teknik20.23%
Tekniska tjänster9.16%
Detaljhandel5.95%
Icke hållbara konsumentprodukter3.72%
Konsumentvaror3.40%
Energimineraler3.21%
Kommunikationer3.11%
Icke-energimineraler2.89%
Processindustrier2.87%
Transporter2.81%
Producenttillverkning2.64%
Hälsoteknik2.50%
Verktyg2.29%
Konsumentservice1.65%
Hälsotjänster0.89%
Distributionstjänster0.32%
Industriella tjänster0.28%
Kommersiella tjänster0.26%
Diverse0.08%
Bonds, Cash & Other0.42%
UNIT0.60%
Rights & Warrants0.00%
Likvida medel−0.18%
Stock breakdown by region
3%4%2%4%6%77%
Asien77.75%
Mellanöstern6.22%
Nordamerika4.75%
Afrika4.42%
Latinamerika3.90%
Europa2.96%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows