Key stats
About IVZ S&P WORLD ENERGY ESG UCITS ETF
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AIFGRB9
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
Energy Minerals
Industrial Services
Stocks99.83%
Energy Minerals56.83%
Industrial Services33.59%
Utilities9.01%
Transportation0.41%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America76.84%
Europe19.96%
Oceania2.33%
Asia0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history