Invesco Markets Ii PLC IVZ S&P 500 NET ZERO UCITS ETF ACC (SCTB)

Sell: $5.509|Buy: $5.537|Change: 0 (0%)

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Open

$4.8495

Previous close

Trade high

$4.8495

Income frequency

Year low

$5.1031

Year high

$5.1073

Replication method

Physical Full

Volume

5,500

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.09

ISIN

IE000N1ZEIG9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
NVIDIA Corp	8.14
Microsoft Corp	7.14
Apple Inc	6.80
Amazon.com Inc	3.21
Alphabet Inc Class A	2.86
Tesla Inc	2.45
Visa Inc Class A	2.39
Alphabet Inc Class C	2.32
Broadcom Inc	2.13
Meta Platforms Inc Class A	2.06

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index that adheres to the standards for EU Climate Transition Benchmarks as based on the commitments laid down in the Paris Agreement.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.