Key stats
About INVESCO MARKETS II PLC MSCI USA CPA ESG UCITS ETF ACC
Expense ratio
0.09%
Home page
Inception date
Nov 19, 2021
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
Health Technology
Stocks100.02%
Technology Services22.97%
Electronic Technology22.78%
Finance15.87%
Health Technology11.50%
Commercial Services5.96%
Producer Manufacturing5.59%
Retail Trade3.46%
Process Industries2.80%
Consumer Services2.02%
Consumer Non-Durables1.62%
Industrial Services1.29%
Utilities1.23%
Transportation0.73%
Distribution Services0.65%
Consumer Durables0.63%
Health Services0.59%
Communications0.24%
Non-Energy Minerals0.06%
Bonds, Cash & Other−0.02%
Cash−0.02%
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