Key stats
About Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Nov 19, 2021
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index.
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology22.82%
Technology Services20.26%
Finance16.10%
Health Technology13.18%
Producer Manufacturing6.28%
Commercial Services5.99%
Retail Trade4.22%
Process Industries2.36%
Consumer Services1.89%
Consumer Non-Durables1.87%
Distribution Services1.09%
Utilities1.08%
Transportation0.75%
Consumer Durables0.66%
Health Services0.60%
Industrial Services0.56%
Communications0.25%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history