Index | MSCI World ESG Universal Select Business Screens |
Investment focus | Equity, World, Social/Environmental |
Fund size | CHF 135 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11.07% |
Inception/ Listing Date | 13 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.28% |
Microsoft Corp. | 4.68% |
Apple | 2.47% |
Amazon.com, Inc. | 1.51% |
Alphabet, Inc. A | 1.20% |
UnitedHealth Group | 1.11% |
Alphabet, Inc. C | 1.06% |
Novo Nordisk A/S | 1.05% |
Mastercard, Inc. | 0.94% |
Broadcom Inc. | 0.93% |
YTD | +16.93% |
1 month | +2.49% |
3 months | +5.29% |
6 months | +17.85% |
1 year | +22.95% |
3 years | +19.48% |
5 years | - |
Since inception (MAX) | +61.09% |
2023 | +13.54% |
2022 | -19.24% |
2021 | +27.05% |
2020 | +8.20% |
Volatility 1 year | 11.07% |
Volatility 3 years | 16.08% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.11% |
Maximum drawdown 3 years | -23.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGG | - - | - - | - |
gettex | EUR | ESGW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGW | - - | - - | - |
Borsa Italiana | EUR | ESGW | ESGW IM ESGWINE | ESGW.MI 2YB6INAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | ESGW | ESGW LN ESGWIN | ESGW.L 2YB8INAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGG LN ESGWINS | ESGG.L 2YB7INAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | USD | ESGW | ESGW SE | ||
SIX Swiss Exchange | EUR | - | ESGWIN | 2YB6INAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGW | ESGW GY ESGWINE | ESGW1.DE 2YB6INAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,828 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,898 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,959 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,812 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,462 | 0.20% p.a. | Accumulating | Sampling |