IVZ WIND ENERGYIVZ WIND ENERGYIVZ WIND ENERGY

IVZ WIND ENERGY

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Nyckeltal

Assets under management (AUM)
‪3.49 M‬CHF
Fund flows (1Y)
‪758.26 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

Om IVZ WIND ENERGY

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
9 sep. 2022
Index tracked
WilderHill Wind Energy Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0008RX29L5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 30 maj 2024
Exposure type
Aktier
Elektronisk teknik
Verktyg
Aktier100.06%
Elektronisk teknik57.68%
Verktyg21.20%
Processindustrier8.55%
Finans5.51%
Producenttillverkning5.33%
Industriella tjänster1.74%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
65%11%4%17%
Nordamerika66.00%
Asien17.86%
Europa11.55%
Mellanöstern4.59%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows