Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC
Home page
Inception date
Oct 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.84%
Finance26.63%
Consumer Non-Durables16.32%
Health Technology10.30%
Commercial Services8.62%
Energy Minerals7.10%
Technology Services6.69%
Retail Trade6.55%
Communications3.23%
Consumer Services2.50%
Electronic Technology2.42%
Non-Energy Minerals2.20%
Utilities1.96%
Process Industries1.53%
Consumer Durables1.45%
Producer Manufacturing1.43%
Distribution Services0.65%
Transportation0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.16%
Cash0.16%
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