Key stats
About INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
ISIN
IE00018LB0D8
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index (the Reference Index) less fees, expenses and transaction costs.
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
Commercial Services
Stocks100.03%
Finance76.17%
Commercial Services20.98%
Technology Services2.85%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America65.67%
Europe20.35%
Asia8.56%
Oceania4.93%
Middle East0.49%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history