Hint mode is switched on Switch off

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

(%)
42.37 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
24/10/2006
Inception Date
190.67 mln USD
Total assets of the fund
0.62 %
Total Cost Ratio
MSCI Global Environment Select Index
Benchmark
Invesco
Provider
190.67 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V4077
ISIN
ERTH
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (ERTH)

Yield on 27/03/2024

  • YTD
    -8.39 %
  • 1M
    0.13 %
  • 3M
    -10.26 %
  • 6M
    -2.61 %
  • 1Y
    -8.33 %
  • 3Y
    -40.44 %
  • 5Y
    6.17 %
  • 10Y
    44.36 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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 on 26/03/2024

Paper Value
Digital Realty Trust Inc 5.25%
Tesla Inc 4.45%
Daiwa House Industry Co Ltd 4.31%
Li Auto Inc 4.25%
First Solar Inc 3.72%
Enphase Energy Inc 3.57%
Suzano SA 2.42%
CapitaLand Integrated Commercial Trust 1.97%
Darling Ingredients Inc 1.68%
Rivian Automotive Inc 1.68%
NIO Inc ADR 1.56%
Meritage Homes Corp 1.47%
Klepierre SA 1.35%
KB Home 1.32%
XPeng Inc 1.19%
West Fraser Timber Co Ltd 1.16%
Badger Meter Inc 1.11%
EDP Renovaveis SA 1.06%
Salmar ASA 1.06%
Vornado Realty Trust 1.06%
Nippon Prologis REIT Inc 1.04%
Umicore SA 1.04%
Ormat Technologies Inc 0.905%
Xinyi Solar Holdings Ltd 0.894%
Cousins Properties Inc 0.859%
SolarEdge Technologies Inc 0.852%
Merlin Properties Socimi SA 0.839%
NextEra Energy Partners LP 0.637%
Lucid Group Inc 0.605%
Mapletree Pan Asia Commercial Trust 0.576%
Encavis AG 0.565%
Covivio SA/France 0.564%
Douglas Emmett Inc 0.535%
Swire Properties Ltd 0.53%
Enlight Renewable Energy Ltd 0.527%
Boralex Inc 0.498%
Neoen SA 0.489%
Frasers Centrepoint Trust 0.427%
AEON REIT Investment Corp 0.399%
Mori Hills REIT Investment Corp 0.37%
Keppel REIT 0.37%
Zhejiang Leapmotor Technology Co Ltd 0.365%
Inmobiliaria Colonial Socimi SA 0.348%
First Capital Real Estate Investment Trust 0.337%
China Three Gorges Renewables Group Co Ltd 0.313%
Mitsubishi Estate Logistics REIT Investment Corp 0.311%
Sims Ltd 0.3%
LONGi Green Energy Technology Co Ltd 0.288%
American Assets Trust Inc 0.282%
Mercialys SA 0.275%
Energix-Renewable Energies Ltd 0.266%
Japan Excellent Inc 0.266%
Flat Glass Group Co Ltd 0.261%
Beijing Enterprises Water Group Ltd 0.243%
Eurocommercial Properties NV 0.239%
Solaria Energia y Medio Ambiente SA 0.224%
SMA Solar Technology AG 0.215%
Scatec ASA 0.211%
Beazer Homes USA Inc 0.205%
Lendlease Global Commercial REIT 0.203%
Global One Real Estate Investment Corp 0.194%
Fukuoka REIT Corp 0.192%
Paramount Group Inc 0.187%
SLC Agricola SA 0.187%
Brandywine Realty Trust 0.185%
CRE Logistics REIT Inc 0.168%
Canfor Corp 0.152%
Concord New Energy Group Ltd 0.15%
Greenvolt-Energias Renovaveis SA 0.148%
Advance Logistics Investment Corp 0.135%
China Datang Corp Renewable Power Co Ltd 0.133%
Shinfox Energy Co Ltd 0.122%
United Renewable Energy Co Ltd/Taiwan 0.117%
JA Solar Technology Co Ltd 0.111%
West Holdings Corp 0.108%
TSEC Corp 0.106%
Centuria Office REIT 0.106%
Tuya Inc ADR 0.105%
Grenergy Renovables SA 0.103%
Platzer Fastigheter Holding AB 0.101%
Serena Energia SA 0.099%
RENOVA Inc 0.095%
Radius Recycling Inc 0.094%
Minerva SA/Brazil 0.093%
Lar Espana Real Estate Socimi SA 0.085%
Kingsoft Cloud Holdings Ltd 0.085%
Altus Power Inc 0.08%
Mercer International Inc 0.077%
Voltalia SA 0.076%
Canvest Environmental Protection Group Co Ltd 0.067%
Duk San Neolux Co Ltd 0.067%
Grieg Seafood ASA 0.066%
BCPG PCL 0.063%
CECEP Solar Energy Co Ltd 0.062%
Akfen Yenilenebilir Enerji AS 0.06%
Alfa Solar Enerji Sanayi VE Ticaret AS 0.058%
Montauk Renewables Inc 0.052%
Audax Renovables SA 0.051%
Neinor Homes SA 0.049%
Shanghai Aiko Solar Energy Co Ltd 0.048%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.