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

Sell: 425.20p|Buy: 427.20p|Change: 4.97 (-1.15%)

Open 

430.693p

Previous close 

431.175p

Trade high 

430.693p

Income frequency 

-

Year low 

329.75p

Year high 

430.693p

Replication method 

Physical Full

Volume 

17

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 17/12/2025% of assets
NVIDIA Corp7.51
Apple Inc7.34
Microsoft Corp6.50
Alphabet Inc Class A3.32
Amazon.com Inc3.25
Alphabet Inc Class C2.70
Tesla Inc2.61
Visa Inc Class A2.40
Walmart Inc2.06
Broadcom Inc1.92

Performance 30/11/2025

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

Total return (%)
Fund- 1.15
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 ratingTM

Morningstar sustainability ratingTM

  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.

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