Key stats
About INVESCO MARKETS II PLC MSCI EMERG MKTS ESG UNI SD UCITS ETF ACC
Expense ratio
0.19%
Home page
Inception date
Jul 7, 2021
ISIN
IE00BMDBMY19
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI EM (Emerging Markets) 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
Finance
Electronic Technology
Technology Services
Stocks99.10%
Finance29.81%
Electronic Technology17.69%
Technology Services10.84%
Retail Trade6.47%
Consumer Non-Durables3.78%
Communications3.50%
Energy Minerals3.37%
Consumer Durables3.35%
Process Industries3.21%
Non-Energy Minerals3.19%
Transportation2.75%
Producer Manufacturing2.56%
Health Technology2.38%
Utilities2.28%
Consumer Services1.89%
Health Services0.80%
Commercial Services0.58%
Distribution Services0.35%
Industrial Services0.31%
Bonds, Cash & Other0.89%
UNIT0.83%
Cash0.06%
Miscellaneous0.00%
Stock breakdown by region
Asia76.18%
Middle East6.54%
North America5.43%
Africa4.66%
Latin America4.41%
Europe2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history