Invesco MSCI Sustainable Future ETF (USD) (ERTH, US46137V4077)

(%)

39,87 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance& Corporate Social Responsibility

Secteur

Global

Géographie

24/10/2006

Date de lancement

177,42 mln USD

Actif total du fonds

0.62 %

Ratio de coût total

MSCI Global Environment Select Index

Benchmark

Invesco

Fournisseur

177,42 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US46137V4077

ISIN

ERTH

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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liste de surveillance

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Cotations (ERTH)

Rendement au 23/04/2024

YTD

-13,83 %
1M

-4,77 %
3M

-5,17 %
6M

1,68 %
1Y

-15,02 %
3Y

-46,35 %
5Y

-7,74 %
10Y

35,07 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The aim of the Invesco MSCI Sustainable Future ETF is to replicate the performance of the MSCI Global Environment Select Index, comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources.

Structure au 22/04/2024

Titre	Valeur
Digital Realty Trust Inc	5,45%
First Solar Inc	4,55%
Daiwa House Industry Co Ltd	4,28%
Enphase Energy Inc	3,84%
Tesla Inc	3,78%
Li Auto Inc	3,61%
Suzano SA	2,37%
CapitaLand Integrated Commercial Trust	1,95%
Darling Ingredients Inc	1,73%
Rivian Automotive Inc	1,49%
Klepierre SA	1,47%
Meritage Homes Corp	1,42%
NIO Inc ADR	1,39%
Badger Meter Inc	1,36%
KB Home	1,29%
Vornado Realty Trust	1,13%
EDP Renovaveis SA	1,13%
Umicore SA	1,12%
West Fraser Timber Co Ltd	1,1%
Nippon Prologis REIT Inc	1,06%
Salmar ASA	1,01%
XPeng Inc	0,975%
Ormat Technologies Inc	0,951%
Merlin Properties Socimi SA	0,936%
Cousins Properties Inc	0,895%
Xinyi Solar Holdings Ltd	0,838%
SolarEdge Technologies Inc	0,778%
NextEra Energy Partners LP	0,665%
Encavis AG	0,591%
Douglas Emmett Inc	0,586%
Neoen SA	0,579%
Mapletree Pan Asia Commercial Trust	0,576%
Covivio SA/France	0,572%
Lucid Group Inc	0,554%
Enlight Renewable Energy Ltd	0,539%
Swire Properties Ltd	0,532%
Boralex Inc	0,504%
Frasers Centrepoint Trust	0,432%
AEON REIT Investment Corp	0,407%
Keppel REIT	0,381%
Mori Hills REIT Investment Corp	0,371%
Inmobiliaria Colonial Socimi SA	0,369%
First Capital Real Estate Investment Trust	0,347%
China Three Gorges Renewables Group Co Ltd	0,335%
Mitsubishi Estate Logistics REIT Investment Corp	0,329%
Zhejiang Leapmotor Technology Co Ltd	0,327%
Mercialys SA	0,303%
American Assets Trust Inc	0,302%
Sims Ltd	0,302%
Energix-Renewable Energies Ltd	0,293%
LONGi Green Energy Technology Co Ltd	0,29%
Japan Excellent Inc	0,274%
Beijing Enterprises Water Group Ltd	0,272%
Flat Glass Group Co Ltd	0,257%
Eurocommercial Properties NV	0,254%
Solaria Energia y Medio Ambiente SA	0,228%
Paramount Group Inc	0,207%
Scatec ASA	0,203%
Lendlease Global Commercial REIT	0,2%
Fukuoka REIT Corp	0,193%
SMA Solar Technology AG	0,193%
Brandywine Realty Trust	0,192%
Global One Real Estate Investment Corp	0,192%
Beazer Homes USA Inc	0,186%
SLC Agricola SA	0,184%
CRE Logistics REIT Inc	0,171%
Greenvolt-Energias Renovaveis SA	0,157%
Concord New Energy Group Ltd	0,154%
Serena Energia SA	0,147%
Advance Logistics Investment Corp	0,138%
China Datang Corp Renewable Power Co Ltd	0,136%
Canfor Corp	0,132%
United Renewable Energy Co Ltd/Taiwan	0,131%
Shinfox Energy Co Ltd	0,119%
Grenergy Renovables SA	0,114%
RENOVA Inc	0,11%
West Holdings Corp	0,109%
TSEC Corp	0,107%
Centuria Office REIT	0,105%
Platzer Fastigheter Holding AB	0,103%
Tuya Inc ADR	0,101%
JA Solar Technology Co Ltd	0,096%
Radius Recycling Inc	0,093%
Lar Espana Real Estate Socimi SA	0,093%
Voltalia SA	0,092%
Minerva SA/Brazil	0,088%
Mercer International Inc	0,079%
Kingsoft Cloud Holdings Ltd	0,077%
Akfen Yenilenebilir Enerji AS	0,071%
Canvest Environmental Protection Group Co Ltd	0,07%
Altus Power Inc	0,069%
Grieg Seafood ASA	0,066%
Duk San Neolux Co Ltd	0,066%
Audax Renovables SA	0,064%
BCPG PCL	0,064%
CECEP Solar Energy Co Ltd	0,062%
Alfa Solar Enerji Sanayi VE Ticaret AS	0,062%
Neinor Homes SA	0,054%
Montauk Renewables Inc	0,052%
eRex Co Ltd	0,048%

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