Key stats
About INVESCO MARKETS II PLC - INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF
Home page
Inception date
Dec 6, 2021
Structure
Irish SICAV
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000TI21P14
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select 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
Finance
Health Technology
Producer Manufacturing
Stocks99.77%
Finance27.22%
Health Technology15.75%
Producer Manufacturing12.18%
Consumer Non-Durables8.37%
Technology Services6.86%
Electronic Technology6.46%
Process Industries4.51%
Commercial Services2.86%
Transportation2.84%
Industrial Services2.40%
Utilities2.29%
Retail Trade1.80%
Consumer Services1.47%
Consumer Durables1.41%
Communications1.20%
Distribution Services1.11%
Non-Energy Minerals1.03%
Bonds, Cash & Other0.23%
UNIT0.18%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history