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IM 2

IM2-I.A.C.W.EEE DLA

ETP
ETP
ISIN: IE000S0JMIY6
IE000S0JMIY6

Price

Price

CHART BY

Data

TER

 
0.32%

Fund Volume

 
$24.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry breakdown

  • Semiconductors
    11.09%
  • Investment Trusts/ Mutual Funds
    9.78%
  • Major Banks
    7.24%
  • Packaged Software
    6.02%
  • Telecommunications Equipment
    5.5%
  • Internet Software/ Services
    5.39%
  • Major Pharmaceuticals
    4.65%
  • Integrated Oil
    2.84%
  • Internet Retail
    2.55%
  • Electric Utilities
    2.02%
  • Industrial Machinery
    1.85%
  • Investment Banks/ Brokers
    1.68%
  • Property/ Casualty Insurance
    1.68%
  • Multi-Line Insurance
    1.56%

Sector breakdown

  • Information Technology
    31.24%
  • Financials
    16.71%
  • Industrials
    10.12%
  • Other
    9.94%
  • Health Care
    7.31%
  • Consumer Staples
    7.28%
  • Energy
    4.89%
  • Materials
    3.65%
  • Consumer Discretionary
    3.07%
  • Utilities
    2.12%
  • Consumer services
    1.52%
  • Communication Services
    1.47%
  • Business services
    0.68%

Country breakdown

  • 🇺🇸

    USA
    63.67%

  • 🇮🇪

    Ireland
    10.76%

  • 🇯🇵

    Japan
    5.49%

  • 🇬🇧

    United Kingdom
    3.05%

  • 🇨🇦

    Canada
    2.79%

  • 🇫🇷

    France
    2.23%

  • 🇨🇭

    Switzerland
    1.77%

  • 🇦🇺

    Australia
    1.55%

  • 🇳🇱

    Netherlands
    1.53%

  • 🇪🇸

    Spain
    1.53%

  • 🇩🇪

    Germany
    1.09%

  • 🇩🇰

    Denmark
    0.91%

  • 🇮🇹

    Italy
    0.72%

  • 🇫🇮

    Finland
    0.5%

Market cap breakdown

  • Mega-cap
    45.46%
  • Large-cap
    42.7%
  • Other
    9.93%
  • Mid-cap
    1.91%

Frequently asked questions

The total expense ratio (TER) of IM2-I.A.C.W.EEE DLA is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
IM2-I.A.C.W.EEE DLA has a fund volume of $24.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
IM2-I.A.C.W.EEE DLA is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
IM2-I.A.C.W.EEE DLA uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
IM2-I.A.C.W.EEE DLA is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.95$5.03
52W span
$4.988$5.078

Information

The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of global developed and emerging market equities.

Identifier

ISIN
IE000S0JMIY6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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