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%
The Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index, after the impact of fees. The Index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.
EIC Fund Rating
56.9500
02-01-2025
0.9752%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.35% -2.65% -0.80% 1.46% 9.29% 3.56% - - - N/A
Priemerná výkonnosť (36 meraní) 0.44% - - - -
Volatilita od priemernej výkonnosti 6.91% - - - -
Rozloženie aktív
Long Short Net
Stock 99.93% 99.93%
Bond
Other
Cash 0.07% 0.00% 0.07%
Veľkosť fondu
Aktíva99 mil.
Počet akcíí307
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.16
 z toho Mng. popl.0.16
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 50.08%
Large 36.78%
Medium 12.86%
Small 0.16%
Micro 0.00%
P/E14.02%
P/BV2.04%
Sektorové rozloženie
Basic Materials 5.71%
Consumer Cyclical 9.32%
Financial Services 20.77%
Real Estate 1.33%
Consumer Defensive 7.39%
Healthcare 16.79%
Utilities 4.09%
Communication Services 3.45%
Energy 1.14%
Industrials 16.92%
Technology 13.01%
Dlhopisové portfólio
Derivatives 0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.12%
Canada
Latin America
United Kingdom 0.25%
Eurozone 64.28%
Europe - ex Euro 34.22%
Europe - Emerging 0.06%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.06%
Developed Country 99.87%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk AS Class B Healthcare 4.97% ASML Holding NV Technology 4.67%
SAP SE Technology 4.09% Novartis AG Registered Shares Healthcare 3.03%
Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 2.85% Siemens AG Industrials 2.41%
Schneider Electric SE Industrials 2.21% Allianz SE Financial Services 1.9%
Nestle SA Consumer Defensive 1.69% UBS Group AG Financial Services 1.59%