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)
‪136.31 M‬EUR
Fund flows (1Y)
‪124.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪14.45 M‬
Expense ratio
0.18%

About IVZ S&P WORLD INFO TECH ESG UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Replication method
Physical
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
Geography
Developed Markets
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.92%
Electronic Technology51.69%
Technology Services44.80%
Producer Manufacturing2.83%
Health Technology0.31%
Commercial Services0.25%
Distribution Services0.03%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.2%89%6%3%
North America89.47%
Europe6.33%
Asia3.96%
Oceania0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows