Key stats
About INVESCO MARKETS II PLC - INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF
Expense ratio
0.16%
Home page
Inception date
Dec 6, 2021
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
Stocks99.79%
Finance25.34%
Health Technology16.01%
Producer Manufacturing11.21%
Consumer Non-Durables8.04%
Technology Services7.28%
Electronic Technology6.54%
Process Industries4.45%
Commercial Services2.98%
Utilities2.90%
Transportation2.85%
Industrial Services2.42%
Consumer Durables2.42%
Retail Trade2.38%
Consumer Services1.54%
Distribution Services1.19%
Communications1.15%
Non-Energy Minerals1.08%
Bonds, Cash & Other0.21%
UNIT0.18%
Cash0.02%
Stock breakdown by region
Europe99.17%
North America0.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history