Key stats
About INVESCO MARKETS II PLC MSCI WORLD ESG UNIVERSAL SCREEN USD ACC
Expense ratio
0.19%
Home page
Inception date
Jun 13, 2019
ISIN
IE00BJQRDK83
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) 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
Technology Services
Finance
Electronic Technology
Stocks98.00%
Technology Services17.99%
Finance17.31%
Electronic Technology16.04%
Health Technology8.53%
Retail Trade6.54%
Producer Manufacturing5.41%
Consumer Non-Durables5.03%
Commercial Services3.45%
Consumer Durables2.36%
Consumer Services2.19%
Utilities2.14%
Process Industries1.92%
Transportation1.73%
Industrial Services1.63%
Non-Energy Minerals1.32%
Health Services1.19%
Communications1.17%
Energy Minerals1.05%
Distribution Services0.97%
Miscellaneous0.03%
Bonds, Cash & Other2.00%
Cash1.98%
UNIT0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America73.32%
Europe17.43%
Asia7.11%
Oceania2.04%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history