Key stats
About INVESCO MSCI USA ESG CLIME PAR UCITS ETF
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select 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
Technology Services
Finance
Electronic Technology
Stocks99.91%
Technology Services26.74%
Finance23.72%
Electronic Technology22.87%
Health Technology6.81%
Producer Manufacturing5.49%
Process Industries3.97%
Commercial Services3.23%
Industrial Services2.84%
Retail Trade1.09%
Utilities1.08%
Consumer Services0.58%
Consumer Durables0.48%
Distribution Services0.46%
Consumer Non-Durables0.39%
Transportation0.17%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America98.05%
Europe1.62%
Latin America0.34%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history