Key stats
About INVESCO MSCI USA ESG CLIME PAR UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Nov 19, 2021
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA 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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.09%
Technology Services23.56%
Electronic Technology21.47%
Finance16.01%
Health Technology11.63%
Commercial Services6.01%
Producer Manufacturing5.73%
Retail Trade3.43%
Process Industries2.89%
Consumer Services2.03%
Consumer Non-Durables1.70%
Industrial Services1.29%
Utilities1.27%
Transportation0.73%
Consumer Durables0.67%
Distribution Services0.67%
Health Services0.61%
Communications0.25%
Non-Energy Minerals0.06%
Bonds, Cash & Other−0.09%
Cash−0.09%
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