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

(%)

42,47 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

Global

Coğrafya

24.10.2006

Başlangıç tarihi

186,87 milyon USD

Fonun toplam varlıkları

0.62 %

Toplam Maliyet Oranı

MSCI Global Environment Select Index

Karşılaştırma ölçütü (benchmark)

Invesco

Sağlayıcı

186,87 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US46137V4077

ISIN

ERTH

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (ERTH)

Getiri on 15.05.2024

YTD

-8,01 %
1M

7,06 %
3M

-0,51 %
6M

-0,8 %
1Y

-9,77 %
3Y

-37,75 %
5Y

2,6 %
10Y

47,59 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

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.

Yapı on 13.05.2024

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Digital Realty Trust Inc	5,38%
First Solar Inc	4,58%
Tesla Inc	4,29%
Daiwa House Industry Co Ltd	3,81%
Li Auto Inc	3,65%
Enphase Energy Inc	3,61%
CapitaLand Integrated Commercial Trust	1,92%
Suzano SA	1,88%
Darling Ingredients Inc	1,76%
NIO Inc ADR	1,76%
Rivian Automotive Inc	1,73%
Meritage Homes Corp	1,58%
Klepierre SA	1,43%
Badger Meter Inc	1,37%
KB Home	1,35%
EDP Renovaveis SA	1,2%
Umicore SA	1,12%
XPeng Inc	1,06%
West Fraser Timber Co Ltd	1,04%
Salmar ASA	0,999%
Ormat Technologies Inc	0,976%
Vornado Realty Trust	0,972%
Nippon Prologis REIT Inc	0,971%
Merlin Properties Socimi SA	0,918%
Cousins Properties Inc	0,893%
Xinyi Solar Holdings Ltd	0,861%
NextEra Energy Partners LP	0,712%
SolarEdge Technologies Inc	0,699%
Lucid Group Inc	0,614%
Douglas Emmett Inc	0,595%
Covivio SA/France	0,591%
Neoen SA	0,567%
Encavis AG	0,564%
Enlight Renewable Energy Ltd	0,552%
Mapletree Pan Asia Commercial Trust	0,544%
Boralex Inc	0,524%
Swire Properties Ltd	0,504%
Zhejiang Leapmotor Technology Co Ltd	0,422%
Frasers Centrepoint Trust	0,417%
AEON REIT Investment Corp	0,378%
Inmobiliaria Colonial Socimi SA	0,371%
Keppel REIT	0,369%
Mori Hills REIT Investment Corp	0,351%
First Capital Real Estate Investment Trust	0,33%
Beijing Enterprises Water Group Ltd	0,328%
China Three Gorges Renewables Group Co Ltd	0,315%
Mitsubishi Estate Logistics REIT Investment Corp	0,312%
Energix-Renewable Energies Ltd	0,297%
American Assets Trust Inc	0,297%
Mercialys SA	0,273%
LONGi Green Energy Technology Co Ltd	0,268%
Sims Ltd	0,266%
Eurocommercial Properties NV	0,253%
Japan Excellent Inc	0,252%
Solaria Energia y Medio Ambiente SA	0,251%
Flat Glass Group Co Ltd	0,243%
Scatec ASA	0,227%
Paramount Group Inc	0,205%
Brandywine Realty Trust	0,196%
Lendlease Global Commercial REIT	0,192%
SMA Solar Technology AG	0,185%
Beazer Homes USA Inc	0,185%
Fukuoka REIT Corp	0,178%
Global One Real Estate Investment Corp	0,177%
SLC Agricola SA	0,17%
CRE Logistics REIT Inc	0,163%
Concord New Energy Group Ltd	0,157%
Greenvolt-Energias Renovaveis SA	0,15%
China Datang Corp Renewable Power Co Ltd	0,144%
Serena Energia SA	0,139%
Advance Logistics Investment Corp	0,134%
Canfor Corp	0,129%
Grenergy Renovables SA	0,119%
United Renewable Energy Co Ltd/Taiwan	0,115%
Tuya Inc ADR	0,109%
Platzer Fastigheter Holding AB	0,107%
West Holdings Corp	0,106%
Centuria Office REIT	0,101%
Shinfox Energy Co Ltd	0,101%
TSEC Corp	0,1%
Voltalia SA	0,099%
Kingsoft Cloud Holdings Ltd	0,091%
Radius Recycling Inc	0,089%
JA Solar Technology Co Ltd	0,089%
Lar Espana Real Estate Socimi SA	0,086%
Minerva SA/Brazil	0,084%
Mercer International Inc	0,083%
RENOVA Inc	0,082%
Altus Power Inc	0,081%
Akfen Yenilenebilir Enerji AS	0,074%
Grieg Seafood ASA	0,072%
Canvest Environmental Protection Group Co Ltd	0,07%
Audax Renovables SA	0,065%
Montauk Renewables Inc	0,063%
Duk San Neolux Co Ltd	0,062%
CECEP Solar Energy Co Ltd	0,061%
BCPG PCL	0,06%
Alfa Solar Enerji Sanayi VE Ticaret AS	0,056%
Neinor Homes SA	0,053%
SOHO China Ltd	0,051%

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