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Analysis
IVZ WORLD FINANCIALS ESG
WDFE.USD
SIX Swiss Exchange
WDFE.USD
SIX Swiss Exchange
WDFE.USD
SIX Swiss Exchange
WDFE.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.43 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About IVZ WORLD FINANCIALS ESG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
invesco.com
Inception date
Apr 12, 2023
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Finance
Commercial Services
Stocks
100.01%
Finance
76.81%
Commercial Services
20.39%
Technology Services
2.80%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
5%
64%
20%
0.5%
9%
North America
64.28%
Europe
20.92%
Asia
9.24%
Oceania
5.11%
Middle East
0.45%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows