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About INVESCO MARKETS PLC INVESCO MSCI EMG MKTS UCIT ETF A USD(GBP
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Inception date
Apr 26, 2010
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3DWVS88
The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets 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
Electronic Technology
Technology Services
Stocks99.47%
Finance25.02%
Electronic Technology21.23%
Technology Services10.65%
Retail Trade5.67%
Energy Minerals4.43%
Non-Energy Minerals3.87%
Producer Manufacturing3.66%
Transportation3.52%
Consumer Durables3.47%
Consumer Non-Durables3.46%
Utilities2.79%
Health Technology2.67%
Communications2.66%
Process Industries2.17%
Consumer Services1.67%
Industrial Services0.89%
Health Services0.72%
Distribution Services0.52%
Commercial Services0.37%
Miscellaneous0.03%
Bonds, Cash & Other0.53%
UNIT0.50%
Miscellaneous0.03%
Cash−0.00%
Stock breakdown by region
Asia78.90%
Middle East7.07%
North America4.56%
Latin America4.23%
Africa2.90%
Europe2.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history