Key stats
About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC
Expense ratio
0.12%
Home page
Inception date
Oct 29, 2021
ISIN
IE0003RA2ZR3
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference 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
Health Technology
Commercial Services
Energy Minerals
Stocks99.91%
Finance22.38%
Consumer Non-Durables15.13%
Health Technology14.21%
Commercial Services10.31%
Energy Minerals10.21%
Technology Services5.17%
Retail Trade4.38%
Communications3.21%
Consumer Services2.96%
Non-Energy Minerals2.86%
Process Industries2.29%
Utilities1.61%
Consumer Durables1.32%
Electronic Technology1.19%
Producer Manufacturing1.04%
Distribution Services0.85%
Transportation0.73%
Miscellaneous0.07%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history