IVZ MSCI PAC EX JAP ESG ETFIVZ MSCI PAC EX JAP ESG ETFIVZ MSCI PAC EX JAP ESG ETF

IVZ MSCI PAC EX JAP ESG ETF

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Nyckeltal

Assets under management (AUM)
‪21.87 M‬USD
Fund flows (1Y)
‪14.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om IVZ MSCI PAC EX JAP ESG ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
8 jan. 2021
Index tracked
MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDBMT65

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 28 juni 2024
Exposure type
Aktier
Finans
Aktier100.31%
Finans52.17%
Hälsoteknik7.02%
Icke-energimineraler6.91%
Transporter5.88%
Detaljhandel5.62%
Energimineraler4.94%
Tekniska tjänster4.06%
Konsumentservice3.14%
Kommunikationer3.04%
Verktyg1.77%
Hälsotjänster1.42%
Processindustrier0.88%
Icke hållbara konsumentprodukter0.86%
Konsumentvaror0.69%
Industriella tjänster0.60%
Producenttillverkning0.52%
Distributionstjänster0.49%
Bonds, Cash & Other−0.31%
Likvida medel−0.31%
Stock breakdown by region
71%1%27%
Oceanien71.50%
Asien27.14%
Nordamerika1.36%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows