Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC
Expense ratio
0.12%
Home page
Inception date
Oct 29, 2021
ISIN
IE0003RA2ZR3
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference 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
Finance
Consumer Non-Durables
Health Technology
Stocks99.88%
Finance23.97%
Consumer Non-Durables16.93%
Health Technology10.49%
Commercial Services9.34%
Energy Minerals7.84%
Retail Trade5.79%
Technology Services5.55%
Communications3.00%
Consumer Services2.96%
Non-Energy Minerals2.80%
Electronic Technology2.18%
Utilities2.11%
Process Industries1.89%
Consumer Durables1.50%
Producer Manufacturing1.47%
Distribution Services1.34%
Transportation0.64%
Miscellaneous0.07%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history