INVESCO MARKETS II PLC - INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETFINVESCO MARKETS II PLC - INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETFINVESCO MARKETS II PLC - INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF

INVESCO MARKETS II PLC - INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪59.14 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪14.02 M‬
Expense ratio
0.19%

About INVESCO MARKETS II PLC - INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Nov 19, 2021
Structure
Irish VCIC
Index tracked
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
6%4%4%3%7%73%
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