Key stats
About INVESCO MARKETS II PLC MSCI EURP EX UK ESG UNI SD U ETF EUR ACC
Expense ratio
0.18%
Home page
Inception date
Mar 10, 2021
ISIN
IE00BMDBMW94
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex UK 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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.81%
Finance21.42%
Health Technology15.71%
Consumer Non-Durables13.39%
Producer Manufacturing12.55%
Electronic Technology8.06%
Technology Services5.49%
Utilities4.12%
Process Industries3.82%
Consumer Durables3.01%
Retail Trade2.40%
Communications2.01%
Transportation1.83%
Commercial Services1.53%
Non-Energy Minerals1.37%
Energy Minerals1.28%
Industrial Services1.15%
Consumer Services0.33%
Health Services0.18%
Distribution Services0.16%
Bonds, Cash & Other0.19%
UNIT0.12%
Cash0.08%
Miscellaneous−0.00%
Stock breakdown by region
Europe99.50%
North America0.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history