Key stats
About INVESCO MARKETS II PLC MSCI PAC EX JAPAN UNIV SCRND UCT ETF USD
Home page
Inception date
Jan 8, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMT65
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Pacific ex Japan 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
Stocks100.01%
Finance55.62%
Health Technology6.17%
Transportation5.79%
Retail Trade5.57%
Non-Energy Minerals5.38%
Technology Services4.50%
Energy Minerals3.47%
Consumer Services3.41%
Utilities2.23%
Communications1.71%
Health Services1.43%
Process Industries0.78%
Consumer Non-Durables0.78%
Consumer Durables0.73%
Commercial Services0.64%
Distribution Services0.62%
Producer Manufacturing0.58%
Industrial Services0.58%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Oceania66.52%
Asia31.59%
North America1.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history