Key stats
About INVESCO MARKETS II PLC - INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF
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Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks98.68%
Technology Services21.21%
Finance20.72%
Electronic Technology16.26%
Health Technology8.65%
Producer Manufacturing6.34%
Process Industries4.32%
Commercial Services3.54%
Retail Trade3.18%
Transportation2.72%
Industrial Services2.07%
Consumer Non-Durables2.06%
Consumer Services1.83%
Utilities1.62%
Non-Energy Minerals1.35%
Consumer Durables1.20%
Communications0.82%
Health Services0.43%
Distribution Services0.36%
Bonds, Cash & Other1.32%
Cash1.07%
UNIT0.25%
Miscellaneous0.00%
Stock breakdown by region
North America74.36%
Europe18.18%
Asia6.00%
Oceania1.28%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history