Key stats
About INVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACC
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
ISIN
IE000AIFGRB9
Functions as an open-end investment fund
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
Energy Minerals
Industrial Services
Stocks100.37%
Energy Minerals64.24%
Industrial Services35.61%
Transportation0.14%
Bonds, Cash & Other−0.37%
Cash−0.37%
Stock breakdown by region
North America71.62%
Europe24.14%
Oceania2.97%
Asia1.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history