Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP DIS
Expense ratio
0.12%
Home page
Inception date
Mar 10, 2021
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
Energy Minerals
Stocks100.22%
Finance22.44%
Consumer Non-Durables15.17%
Health Technology14.28%
Energy Minerals10.65%
Commercial Services9.84%
Technology Services5.38%
Retail Trade4.01%
Consumer Services3.07%
Non-Energy Minerals2.99%
Communications2.78%
Process Industries2.50%
Utilities1.73%
Consumer Durables1.25%
Electronic Technology1.20%
Producer Manufacturing1.06%
Distribution Services0.93%
Transportation0.64%
Miscellaneous0.08%
Bonds, Cash & Other−0.22%
Cash−0.22%
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