Key stats
About INVESCO MARKETS II PLC MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCI
Expense ratio
0.19%
Home page
Inception date
Nov 19, 2021
ISIN
IE000I8IKC59
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index (the 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
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.47%
Finance20.87%
Electronic Technology15.87%
Health Technology13.97%
Producer Manufacturing13.71%
Technology Services8.55%
Transportation7.71%
Retail Trade4.73%
Consumer Durables3.81%
Consumer Services3.05%
Communications2.92%
Process Industries2.60%
Consumer Non-Durables1.42%
Commercial Services0.76%
Distribution Services0.03%
Bonds, Cash & Other−0.47%
Cash−0.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history