IVZ MSCI WORLD ESG UCITS ETFIVZ MSCI WORLD ESG UCITS ETFIVZ MSCI WORLD ESG UCITS ETF

IVZ MSCI WORLD ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪128.13 M‬USD
Fund flows (1Y)
‪−18.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About IVZ MSCI WORLD ESG UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
Inception date
Jun 13, 2019
Index tracked
MSCI WorldESG Universal Select Business Screens Index
Management style
Passive
ISIN
IE00BJQRDK83
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) 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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.98%
Electronic Technology17.46%
Technology Services16.98%
Finance16.29%
Health Technology10.11%
Producer Manufacturing5.84%
Consumer Non-Durables5.65%
Retail Trade5.46%
Commercial Services2.85%
Consumer Durables2.28%
Process Industries2.15%
Health Services2.15%
Consumer Services2.14%
Utilities1.96%
Transportation1.88%
Non-Energy Minerals1.54%
Communications1.51%
Industrial Services1.51%
Energy Minerals1.15%
Distribution Services1.05%
Miscellaneous0.02%
Bonds, Cash & Other0.02%
UNIT0.02%
Cash0.00%
Stock breakdown by region
2%71%19%0.1%7%
North America71.11%
Europe19.15%
Asia7.48%
Oceania2.17%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows