IVZ MSCI EM PA ESG ACCIVZ MSCI EM PA ESG ACCIVZ MSCI EM PA ESG ACC

IVZ MSCI EM PA ESG ACC

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Nyckeltal

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

Om IVZ MSCI EM PA ESG ACC

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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.42%
Finans22.90%
Elektronisk teknik22.87%
Tekniska tjänster10.03%
Producenttillverkning8.11%
Hälsoteknik5.91%
Transporter5.62%
Icke hållbara konsumentprodukter5.52%
Detaljhandel3.73%
Verktyg2.85%
Hälsotjänster2.17%
Processindustrier2.15%
Konsumentvaror2.03%
Konsumentservice1.78%
Industriella tjänster1.02%
Kommunikationer0.92%
Icke-energimineraler0.64%
Kommersiella tjänster0.57%
Diverse0.26%
Distributionstjänster0.08%
Bonds, Cash & Other0.58%
UNIT0.85%
Likvida medel−0.27%
Stock breakdown by region
7%3%3%3%6%75%
Asien75.24%
Latinamerika7.41%
Mellanöstern6.40%
Europa3.87%
Nordamerika3.67%
Afrika3.41%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows