Key stats
About INVESCO MARKETS II PLC MSCI EURP EX UK UNI SD U ETF EUR ACC
Home page
Inception date
Mar 10, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMW94
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index (the 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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.59%
Finance24.29%
Health Technology15.66%
Consumer Non-Durables12.88%
Producer Manufacturing12.02%
Technology Services7.12%
Electronic Technology6.91%
Utilities4.08%
Process Industries3.06%
Consumer Durables2.51%
Communications2.34%
Retail Trade1.67%
Non-Energy Minerals1.56%
Transportation1.47%
Commercial Services1.24%
Energy Minerals1.07%
Industrial Services1.07%
Consumer Services0.33%
Distribution Services0.22%
Health Services0.07%
Bonds, Cash & Other0.41%
Temporary0.16%
UNIT0.15%
Cash0.11%
Miscellaneous−0.01%
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