Invesco MSCI World ESG Universal Screened UCITS ETFInvesco MSCI World ESG Universal Screened UCITS ETFInvesco MSCI World ESG Universal Screened UCITS ETF

Invesco MSCI World ESG Universal Screened UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪119.14 M‬EUR
Fund flows (1Y)
‪−17.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om Invesco MSCI World ESG Universal Screened UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
Inception date
13 juni 2019
Index tracked
MSCI WorldESG Universal Select Business Screens Index
Management style
Passive
ISIN
IE00BJQRDK83

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 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier100.00%
Elektronisk teknik17.57%
Tekniska tjänster17.08%
Finans16.34%
Hälsoteknik10.06%
Producenttillverkning5.81%
Icke hållbara konsumentprodukter5.61%
Detaljhandel5.43%
Kommersiella tjänster2.83%
Konsumentvaror2.32%
Processindustrier2.13%
Konsumentservice2.11%
Hälsotjänster2.10%
Verktyg1.97%
Transporter1.88%
Icke-energimineraler1.53%
Kommunikationer1.52%
Industriella tjänster1.50%
Energimineraler1.15%
Distributionstjänster1.05%
Diverse0.02%
Bonds, Cash & Other0.00%
UNIT0.02%
Likvida medel−0.02%
Stock breakdown by region
2%71%19%0.1%7%
Nordamerika71.09%
Europa19.19%
Asien7.48%
Oceanien2.15%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows