INVESCO MARKETS II PLC S&P WORLD HEALTH CARE ESG UCITS USD ETFINVESCO MARKETS II PLC S&P WORLD HEALTH CARE ESG UCITS USD ETFINVESCO MARKETS II PLC S&P WORLD HEALTH CARE ESG UCITS USD ETF

INVESCO MARKETS II PLC S&P WORLD HEALTH CARE ESG UCITS USD ETF

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Key stats


Assets under management (AUM)
‪74.62 M‬USD
Fund flows (1Y)
‪75.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.30 M‬
Expense ratio
0.18%

About INVESCO MARKETS II PLC S&P WORLD HEALTH CARE ESG UCITS USD ETF


Brand
Invesco
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L4EH2K5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows