Key stats
About INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACC
Home page
Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDM08
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
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services20.31%
Electronic Technology16.86%
Finance16.23%
Retail Trade8.43%
Health Technology8.36%
Producer Manufacturing4.46%
Consumer Non-Durables4.26%
Commercial Services3.43%
Consumer Services2.85%
Utilities1.97%
Health Services1.92%
Industrial Services1.83%
Process Industries1.81%
Transportation1.59%
Consumer Durables1.59%
Distribution Services1.14%
Energy Minerals1.13%
Non-Energy Minerals0.87%
Communications0.87%
Miscellaneous0.06%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.74%
Europe3.09%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history