INVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACCINVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACCINVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACC

INVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACC

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Key stats

Assets under management (AUM)
‪137.08 M‬GBP
Fund flows (1Y)
‪−1.23 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About INVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.16%
Inception date
Jun 13, 2019
Index tracked
MSCI Europe ESG Universal Select Business Screens Index - EUR
Management style
Passive
ISIN
IE00BJQRDL90
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ESG Universal Select Business Screens Index (the Index) 1, less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.95%
Finance22.19%
Health Technology17.04%
Consumer Non-Durables13.95%
Producer Manufacturing9.55%
Electronic Technology6.39%
Technology Services5.23%
Utilities4.42%
Process Industries3.43%
Non-Energy Minerals2.93%
Commercial Services2.84%
Consumer Durables2.65%
Transportation2.04%
Communications1.75%
Retail Trade1.59%
Consumer Services1.37%
Energy Minerals1.02%
Industrial Services0.88%
Distribution Services0.46%
Health Services0.15%
Bonds, Cash & Other0.05%
UNIT0.09%
Cash−0.04%
Stock breakdown by region
0.4%99%
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows