Key stats
About INVESCOM2 EMU ESG UNI SCR
Expense ratio
0.16%
Home page
Inception date
Mar 10, 2021
ISIN
IE00BMDBMX02
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI EMU 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
Consumer Non-Durables
Producer Manufacturing
Stocks99.05%
Finance23.99%
Consumer Non-Durables14.99%
Producer Manufacturing10.76%
Electronic Technology9.20%
Technology Services8.03%
Utilities6.08%
Health Technology4.43%
Consumer Durables3.88%
Process Industries3.73%
Retail Trade3.48%
Communications2.33%
Commercial Services1.97%
Industrial Services1.81%
Transportation1.50%
Energy Minerals1.30%
Non-Energy Minerals0.57%
Consumer Services0.51%
Health Services0.29%
Distribution Services0.19%
Bonds, Cash & Other0.95%
Cash0.77%
UNIT0.18%
Stock breakdown by region
Europe99.21%
North America0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history