Key stats
About INVESCO MARKETS II PLC MSCI WORLD CPA ESG UCITS ETF ACC
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Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the 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
Finance
Electronic Technology
Stocks99.68%
Technology Services21.11%
Finance20.72%
Electronic Technology16.95%
Health Technology8.80%
Producer Manufacturing6.36%
Process Industries4.28%
Commercial Services3.55%
Retail Trade3.28%
Transportation2.77%
Consumer Non-Durables2.09%
Industrial Services2.09%
Consumer Services1.86%
Utilities1.63%
Non-Energy Minerals1.35%
Consumer Durables1.22%
Communications0.85%
Health Services0.44%
Distribution Services0.35%
Bonds, Cash & Other0.32%
UNIT0.26%
Cash0.06%
Stock breakdown by region
North America74.11%
Europe18.24%
Asia6.19%
Oceania1.28%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history