IVZ S&P WORLD INFO TECH ESG UCITS ETFIVZ S&P WORLD INFO TECH ESG UCITS ETFIVZ S&P WORLD INFO TECH ESG UCITS ETF

IVZ S&P WORLD INFO TECH ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪129.12 M‬EUR
Fund flows (1Y)
‪125.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About IVZ S&P WORLD INFO TECH ESG UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of July 1, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.06%
Electronic Technology57.34%
Technology Services38.79%
Producer Manufacturing3.34%
Health Technology0.31%
Commercial Services0.19%
Distribution Services0.04%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
0.3%89%6%4%
North America89.22%
Europe6.48%
Asia4.04%
Oceania0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows