Key stats
About INVESCO MSCI EUROP ESG CLIM PA UCITS ETF
Home page
Inception date
Dec 6, 2021
Structure
Irish SICAV
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000TI21P14
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select 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
Finance
Health Technology
Producer Manufacturing
Stocks99.75%
Finance25.44%
Health Technology16.22%
Producer Manufacturing11.27%
Consumer Non-Durables8.03%
Technology Services7.60%
Electronic Technology6.57%
Process Industries4.30%
Commercial Services3.03%
Transportation2.71%
Utilities2.64%
Consumer Durables2.37%
Industrial Services2.30%
Retail Trade2.30%
Consumer Services1.54%
Distribution Services1.18%
Communications1.13%
Non-Energy Minerals1.10%
Bonds, Cash & Other0.25%
UNIT0.19%
Cash0.06%
Stock breakdown by region
Europe99.21%
North America0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history