Key stats
About INVESCO MARKETS II PLC MSCI WORLD ESG UNIVERSAL SCREEN USD ACC
Expense ratio
0.19%
Home page
Inception date
Jun 13, 2019
ISIN
IE00BJQRDK83
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World 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
Technology Services
Electronic Technology
Stocks100.06%
Finance17.01%
Technology Services16.31%
Electronic Technology14.74%
Health Technology9.97%
Consumer Non-Durables6.18%
Producer Manufacturing6.16%
Retail Trade5.64%
Commercial Services2.90%
Process Industries2.49%
Consumer Durables2.48%
Consumer Services2.30%
Health Services2.26%
Transportation2.14%
Utilities2.12%
Non-Energy Minerals1.65%
Industrial Services1.52%
Communications1.49%
Energy Minerals1.39%
Distribution Services1.21%
Miscellaneous0.02%
Bonds, Cash & Other−0.06%
UNIT0.02%
Rights & Warrants0.00%
Cash−0.08%
Stock breakdown by region
North America69.65%
Europe19.94%
Asia8.09%
Oceania2.22%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history