IVZ S&P WORLD ENERGY ESG UCITS ETFIVZ S&P WORLD ENERGY ESG UCITS ETFIVZ S&P WORLD ENERGY ESG UCITS ETF

IVZ S&P WORLD ENERGY ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪1.60 M‬EUR
Fund flows (1Y)
‪−1.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About IVZ S&P WORLD ENERGY ESG UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
Management style
Passive
ISIN
IE000AIFGRB9
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.03%
Energy Minerals63.68%
Industrial Services36.16%
Transportation0.16%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
2%72%23%1%
North America72.03%
Europe23.72%
Oceania2.98%
Asia1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows