Key stats
About IVZ S&P WORLD FINANCIALS ESG UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
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
Stocks100.00%
Finance77.16%
Commercial Services20.09%
Technology Services2.75%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America64.03%
Europe21.06%
Asia9.39%
Oceania5.07%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history