Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.9 | 18.8 | 4.9 | |
+/-Cat | - | - | -5.2 | 5.2 | 0.3 | |
+/-B’mrk | - | - | -6.4 | 3.8 | 0.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 06/05/2024 | GBX 4780.75 | |
Day Change | 0.82% | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 127 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBMW94 | |
Fund Size (Mil) 06/05/2024 | EUR 5.61 | |
Share Class Size (Mil) 06/05/2024 | EUR 5.61 | |
Ongoing Charge 07/04/2023 | 0.16% |
Investment Objective: Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU |
The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe ex UK ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eu x UK ESG Uni Slt Bsns Scr NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU | 03/05/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.68 |
Novo Nordisk A/S Class B | Healthcare | 5.50 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.64 |
Novartis AG Registered Shares | Healthcare | 3.12 |
SAP SE | Technology | 3.01 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF (GBP) | ESEU |