Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETFInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETFInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.25 M‬EUR
Fund flows (1Y)
‪1.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Inception date
10 mars 2021
Index tracked
MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDBMW94

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.80%
Finans21.46%
Hälsoteknik16.62%
Icke hållbara konsumentprodukter13.11%
Producenttillverkning12.54%
Elektronisk teknik7.98%
Tekniska tjänster6.32%
Verktyg3.87%
Processindustrier3.74%
Konsumentvaror3.11%
Kommunikationer2.02%
Detaljhandel1.75%
Kommersiella tjänster1.50%
Icke-energimineraler1.42%
Transporter1.37%
Energimineraler1.20%
Industriella tjänster1.07%
Konsumentservice0.41%
Distributionstjänster0.24%
Hälsotjänster0.06%
Bonds, Cash & Other0.20%
UNIT0.11%
Likvida medel0.10%
Stock breakdown by region
0.5%99%
Europa99.46%
Nordamerika0.54%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows