Key stats
About IVZ MSCI USA PA ESG
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Technology Services
Finance
Electronic Technology
Stocks99.94%
Technology Services25.82%
Finance22.94%
Electronic Technology21.97%
Health Technology6.94%
Commercial Services5.76%
Producer Manufacturing5.46%
Process Industries4.07%
Industrial Services2.59%
Utilities1.14%
Retail Trade0.98%
Consumer Services0.58%
Distribution Services0.46%
Consumer Non-Durables0.46%
Transportation0.39%
Consumer Durables0.39%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.96%
Europe1.76%
Latin America0.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history