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

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪321.73 M‬EUR
Fund flows (1Y)
‪−50.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Inception date
19 nov. 2021
Index tracked
MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RLUE8E9

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
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.99%
Elektronisk teknik22.68%
Tekniska tjänster20.33%
Finans16.19%
Hälsoteknik13.18%
Producenttillverkning6.29%
Kommersiella tjänster6.02%
Detaljhandel4.21%
Processindustrier2.35%
Konsumentservice1.88%
Icke hållbara konsumentprodukter1.85%
Distributionstjänster1.08%
Verktyg1.08%
Transporter0.75%
Konsumentvaror0.68%
Hälsotjänster0.60%
Industriella tjänster0.56%
Kommunikationer0.25%
Icke-energimineraler0.03%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows