Key stats
About INVESCO MSCI EM ESG CLIM PARIS UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Nov 19, 2021
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
ISIN
IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks
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
Finance
Technology Services
Stocks98.88%
Electronic Technology23.60%
Finance22.75%
Technology Services10.64%
Producer Manufacturing7.66%
Transportation6.12%
Health Technology6.07%
Consumer Non-Durables4.72%
Retail Trade3.51%
Utilities2.38%
Health Services2.10%
Consumer Durables2.09%
Consumer Services2.02%
Process Industries1.81%
Industrial Services1.03%
Communications0.88%
Non-Energy Minerals0.66%
Commercial Services0.53%
Miscellaneous0.25%
Distribution Services0.08%
Bonds, Cash & Other1.12%
UNIT0.76%
Cash0.35%
Stock breakdown by region
Asia76.23%
Latin America6.68%
Middle East6.56%
Africa3.87%
Europe3.44%
North America3.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history