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About Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR
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Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BJQRDL90
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ESG Universal Select Business Screens Index (the Index) 1, 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
Health Technology
Consumer Non-Durables
Stocks99.80%
Finance24.26%
Health Technology16.17%
Consumer Non-Durables13.51%
Producer Manufacturing9.68%
Technology Services7.18%
Electronic Technology5.55%
Utilities4.31%
Commercial Services2.76%
Process Industries2.73%
Consumer Durables2.24%
Non-Energy Minerals2.17%
Retail Trade2.11%
Communications2.00%
Energy Minerals1.38%
Transportation1.18%
Consumer Services1.09%
Industrial Services0.81%
Distribution Services0.61%
Health Services0.06%
Bonds, Cash & Other0.20%
UNIT0.11%
Cash0.07%
Rights & Warrants0.02%
Stock breakdown by region
Europe99.59%
North America0.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history