Fund: INEUUS
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | |
IE00BMDBMW94 | |
10-03-2021 | |
Equity | |
Equity - Europe - Large Cap | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | 3.01% | 11.53% | 20.41% | 19.28% | 7.02% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.72% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.06% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.98% | 99.98% | |
Bond | |||
Other | |||
Cash | 0.07% | 0.05% | 0.01% |
Aktíva | 56 mil. |
Počet akcíí | 306 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.16 |
z toho Mng. popl. | 0.16 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.25% |
Large | 42.80% |
Medium | 10.79% |
Small | 0.07% |
Micro | 0.00% |
P/E | 15.15% |
P/BV | 2.07% |
Basic Materials | 5.62% |
Consumer Cyclical | 10.40% |
Financial Services | 20.10% |
Real Estate | 1.20% |
Consumer Defensive | 7.90% |
Healthcare | 15.99% |
Utilities | 4.09% |
Communication Services | 3.33% |
Energy | 1.33% |
Industrials | 17.20% |
Technology | 12.83% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.56% |
Canada | |
Latin America | |
United Kingdom | 0.23% |
Eurozone | 64.69% |
Europe - ex Euro | 34.51% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 5.67% | ASML Holding NV | Technology | 5.54% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.52% | Novartis AG Registered Shares | Healthcare | 3.15% |
SAP SE | Technology | 2.97% | Siemens AG | Industrials | 2.3% |
Schneider Electric SE | Industrials | 2.08% | Nestle SA | Consumer Defensive | 1.57% |
UBS Group AG | Financial Services | 1.5% | L'Oreal SA | Consumer Defensive | 1.33% |