Key stats
About INVESCO MSCI USA UCITS ETF DIST
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Inception date
Nov 11, 2019
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BK5LYT47
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
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
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology21.14%
Technology Services20.19%
Finance13.17%
Retail Trade8.15%
Health Technology8.07%
Consumer Non-Durables3.81%
Producer Manufacturing3.40%
Consumer Services3.17%
Commercial Services2.77%
Energy Minerals2.64%
Utilities2.58%
Consumer Durables2.46%
Health Services1.90%
Process Industries1.69%
Transportation1.52%
Industrial Services1.01%
Communications0.91%
Distribution Services0.72%
Non-Energy Minerals0.63%
Miscellaneous0.06%
Bonds, Cash & Other0.01%
Cash0.01%
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