Key stats
About IVZ QS GLOBAL EQUITY LVLC UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jul 19, 2022
ISIN
IE000N42HDP2
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
Finance
Electronic Technology
Health Technology
Technology Services
Consumer Non-Durables
Stocks103.39%
Finance19.27%
Electronic Technology12.53%
Health Technology12.46%
Technology Services10.78%
Consumer Non-Durables10.58%
Retail Trade7.01%
Communications6.39%
Consumer Services4.36%
Transportation2.94%
Producer Manufacturing2.66%
Distribution Services2.47%
Health Services2.28%
Industrial Services1.52%
Consumer Durables1.30%
Process Industries1.12%
Utilities0.99%
Commercial Services0.75%
Non-Energy Minerals0.60%
Bonds, Cash & Other−3.39%
Cash−3.39%
Stock breakdown by region
North America71.99%
Europe13.91%
Asia12.85%
Oceania0.72%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history