Key stats
About INVESCO MARKETS II PLC MSCI USA ESG UNI SCREEN UCITS ETF USD DI
Expense ratio
0.09%
Home page
Inception date
Aug 9, 2021
ISIN
IE000A8N67F3
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.
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
Electronic Technology
Technology Services
Finance
Stocks100.03%
Electronic Technology19.56%
Technology Services19.47%
Finance12.37%
Health Technology9.20%
Retail Trade7.44%
Consumer Non-Durables4.78%
Producer Manufacturing4.66%
Commercial Services3.64%
Health Services3.49%
Consumer Services2.79%
Process Industries1.99%
Utilities1.70%
Transportation1.61%
Consumer Durables1.59%
Industrial Services1.42%
Energy Minerals1.24%
Distribution Services1.20%
Communications1.04%
Non-Energy Minerals0.78%
Miscellaneous0.03%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history