Key stats
About IVZ QS GLOBAL EQUITY LVLC UCITS ETF EURH
Expense ratio
0.30%
Home page
Inception date
Jul 19, 2022
ISIN
IE000XIBT2R7
Functions as an open-end investment fund
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
Electronic Technology
Consumer Non-Durables
Stocks100.68%
Finance18.37%
Health Technology13.48%
Electronic Technology12.61%
Consumer Non-Durables10.74%
Technology Services9.81%
Retail Trade6.67%
Communications5.87%
Consumer Services3.67%
Transportation2.89%
Health Services2.77%
Distribution Services2.65%
Producer Manufacturing2.62%
Consumer Durables2.10%
Process Industries1.54%
Industrial Services1.47%
Commercial Services1.02%
Utilities1.02%
Non-Energy Minerals0.71%
Bonds, Cash & Other−0.68%
Cash−0.68%
Stock breakdown by region
North America68.57%
Europe16.36%
Asia13.73%
Oceania0.88%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history