Key stats
About INVESCO MARKETS II PLC MSCI USA CPA ESG UCITS ETF ACC
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index.
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
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services27.72%
Electronic Technology22.53%
Finance20.46%
Health Technology7.34%
Commercial Services6.62%
Producer Manufacturing4.40%
Process Industries4.01%
Industrial Services2.41%
Retail Trade0.95%
Utilities0.93%
Consumer Services0.91%
Consumer Non-Durables0.43%
Distribution Services0.41%
Transportation0.39%
Consumer Durables0.38%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history