Key stats
About IVZ S&P WORLD FINANCIALS ESG UCITS ETF
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00018LB0D8
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index (the Reference Index) less fees, expenses and transaction costs.
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
Commercial Services
Stocks99.98%
Finance76.39%
Commercial Services21.14%
Technology Services2.45%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America64.99%
Europe20.58%
Asia9.22%
Oceania4.62%
Middle East0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history