Description: The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ESG Universal Select Business Screens Index, after the impact of fees.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.43 | 0.00 | 98.43 |
| Stock US | 1.14 | 0.00 | 1.14 |
| Other | 0.39 | 0.02 | 0.36 |
| Cash | 0.09 | 0.03 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.39 | 17.09 |
| Healthcare | 17.57 | 15.47 |
| Industrials | 15.39 | 15.93 |
| Consumer Defensive | 10.47 | 12.04 |
| Consumer Cyclicals | 9.95 | 10.24 |
| Technology | 9.17 | 8.90 |
| Basic Materials | 6.38 | 6.36 |
| Utilities | 4.82 | 4.01 |
| Communication Services | 3.33 | 4.11 |
| Energy | 1.27 | 4.63 |
| Real Estate | 1.25 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.75 | 77.74 |
| United Kingdom | 20.72 | 20.01 |
| North America | 1.15 | 1.66 |
| Asia Developed | 0.38 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |