IM 2
IM2-I.A.C.W.EEE DLA
ETP
ETP
ISIN: IE000S0JMIY6
IE000S0JMIY6
Price
Price
CHART BY
Data
TER
- 0.24%
TCO
- 0.32%
Fund Volume
- $83.73M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Semiconductors13.92%
- Major Banks7.82%
- Packaged Software6.22%
- Telecommunications Equipment6.02%
- Major Pharmaceuticals4.98%
- Internet Software/ Services4.7%
- Integrated Oil3.81%
- Internet Retail2.67%
- Multi-Line Insurance2.26%
- Electric Utilities2.18%
- Industrial Machinery1.94%
- Investment Banks/ Brokers1.86%
- Aerospace & Defense1.63%
- Motor Vehicles1.55%
Sector breakdown
- Information Technology35.3%
- Financials18%
- Industrials10.43%
- Health Care8.22%
- Consumer Staples8.11%
- Energy5.73%
- Materials3.98%
- Consumer Discretionary3.61%
- Utilities2.18%
- Communication Services1.87%
- Consumer services1.64%
- Business services0.71%
- Other0.22%
Country breakdown
🇺🇸
USA62.32%🇯🇵
Japan5.9%🇹🇼
Taiwan, Province of China3.48%🇬🇧
United Kingdom3.1%🇨🇦
Canada3.06%🇫🇷
France2.53%🇰🇷
Korea2.18%🇦🇺
Australia1.73%🇳🇱
Netherlands1.61%🇨🇭
Switzerland1.59%🇩🇪
Germany1.5%🇨🇳
China1.27%🇪🇸
Spain0.98%🇧🇷
Brazil0.94%
Market cap breakdown
- Large-cap49.12%
- Mega-cap43.52%
- Other5.71%
- Mid-cap1.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of IM2-I.A.C.W.EEE DLA?
The total expense ratio (TER) of IM2-I.A.C.W.EEE DLA is 0.24%. 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.
What is the fund volume of IM2-I.A.C.W.EEE DLA?
IM2-I.A.C.W.EEE DLA has a fund volume of $83.73M. 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.
Is IM2-I.A.C.W.EEE DLA paying dividends?
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.
What is the replication method used by IM2-I.A.C.W.EEE DLA?
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.
In which country is IM2-I.A.C.W.EEE DLA domiciled?
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
- $4.845$4.897
- 52W span
- $4.75$5.084
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