Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP DIS
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Inception date
Mar 10, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BN7J5Z03
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select 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
Consumer Non-Durables
Health Technology
Stocks99.88%
Finance24.63%
Consumer Non-Durables16.33%
Health Technology10.41%
Commercial Services9.18%
Energy Minerals8.63%
Technology Services5.59%
Retail Trade5.39%
Communications3.03%
Consumer Services2.97%
Non-Energy Minerals2.91%
Electronic Technology2.15%
Utilities1.96%
Process Industries1.81%
Producer Manufacturing1.46%
Consumer Durables1.43%
Distribution Services1.30%
Transportation0.63%
Miscellaneous0.06%
Bonds, Cash & Other0.12%
Cash0.12%
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