Key stats
About INVESCO MARKETS II PLC MSCI PAC EX JAP ESG UNI SD U ETF USD ACC
Expense ratio
0.19%
Home page
Inception date
Jan 8, 2021
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
Stocks100.05%
Finance52.15%
Non-Energy Minerals7.09%
Health Technology6.96%
Transportation5.80%
Retail Trade5.57%
Energy Minerals5.10%
Technology Services3.95%
Consumer Services3.12%
Communications3.10%
Utilities1.77%
Health Services1.37%
Process Industries0.87%
Consumer Non-Durables0.87%
Consumer Durables0.69%
Industrial Services0.60%
Producer Manufacturing0.51%
Distribution Services0.48%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Oceania71.32%
Asia27.33%
North America1.35%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history