Description: The Invesco MSCI World ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI World ESG Universal Select Business Screens Index, after the impact of fees.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.05 | 0.00 | 65.05 |
| Stock non-US | 34.71 | 0.00 | 34.71 |
| Cash | 0.18 | 0.01 | 0.17 |
| Other | 0.08 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.85 | 24.20 |
| Financial Services | 16.16 | 15.14 |
| Healthcare | 13.61 | 13.78 |
| Industrials | 10.38 | 11.00 |
| Consumer Cyclicals | 9.78 | 10.34 |
| Consumer Defensive | 6.80 | 7.15 |
| Communication Services | 5.42 | 7.26 |
| Basic Materials | 3.70 | 3.69 |
| Real Estate | 2.65 | 1.89 |
| Energy | 2.55 | 3.55 |
| Utilities | 2.10 | 1.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.86 | 68.12 |
| Europe Developed | 15.95 | 15.59 |
| Japan | 7.31 | 5.70 |
| United Kingdom | 4.25 | 5.13 |
| Australasia | 2.28 | 1.23 |
| Asia Developed | 1.07 | 2.25 |
| Africa/Middle East | 0.17 | 0.20 |
| Latin America | 0.09 | 0.35 |
| Asia Emerging | 0.02 | 1.42 |
| Europe Emerging | 0.00 | 0.01 |