Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪46.96 M‬EUR
Fund flows (1Y)
‪1.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.16%
Inception date
6 dec. 2021
Index tracked
MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000TI21P14

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Aktier99.92%
Finans22.54%
Hälsoteknik16.79%
Producenttillverkning10.14%
Icke hållbara konsumentprodukter9.31%
Elektronisk teknik8.40%
Tekniska tjänster5.51%
Processindustrier5.08%
Verktyg3.06%
Kommersiella tjänster3.01%
Detaljhandel2.97%
Konsumentvaror2.97%
Industriella tjänster2.48%
Transporter2.44%
Icke-energimineraler1.45%
Kommunikationer1.43%
Konsumentservice1.37%
Distributionstjänster0.99%
Bonds, Cash & Other0.08%
Likvida medel0.07%
Rights & Warrants0.01%
Stock breakdown by region
1%99%
Europa99.04%
Nordamerika0.96%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows