Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE
IE00BMDBMT65
Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/ IE00BMDBMT65 /
NAV06/06/2024 |
Chg.+0.3461 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
44.2556USD |
+0.79% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Invesco IM ▶ |
Stratégie d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore 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.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
Objectif d'investissement
The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Pacific ex Japan ESG Universal Select Business Screens Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
19.92 Mio.
USD
|
Date de lancement: |
08/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.19% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
99.84% |
Autres |
|
0.16% |
Pays
Australia |
|
65.15% |
Hong Kong, SAR of China |
|
14.41% |
Singapore |
|
13.93% |
New Zealand |
|
3.38% |
United Kingdom |
|
1.37% |
Ireland |
|
1.18% |
Macao |
|
0.25% |
China |
|
0.18% |
Autres |
|
0.15% |
Branches
Finance |
|
41.93% |
real estate |
|
10.78% |
Consumer goods |
|
9.49% |
Commodities |
|
8.77% |
Healthcare |
|
8.07% |
IT/Telecommunication |
|
7.58% |
Industry |
|
6.64% |
Energy |
|
4.90% |
Utilities |
|
1.68% |
Autres |
|
0.16% |