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Fund size | EUR 146 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.92% |
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 AIS (Irlande) |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
Novo Nordisk A/S | 4.59% |
ASML Holding NV | 4.36% |
LVMH Moët Hennessy Louis Vuitton SE | 2.89% |
Novartis AG | 2.66% |
AstraZeneca PLC | 2.58% |
SAP SE | 2.27% |
HSBC Holdings Plc | 1.91% |
Siemens AG | 1.72% |
Unilever Plc | 1.53% |
Nestlé SA | 1.43% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.93% |
1 month | +3.69% |
3 months | +8.14% |
6 months | +15.95% |
1 year | +18.65% |
3 years | +29.49% |
5 years | - |
Since inception (MAX) | +55.68% |
2023 | +16.57% |
2022 | -12.30% |
2021 | +25.70% |
2020 | +1.09% |
Volatility 1 year | 9.92% |
Volatility 3 years | 14.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.28% |
Maximum drawdown 3 years | -21.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGE | - - | - - | - |
gettex | EUR | ESGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGE | - - | - - | - |
Borsa Italiana | EUR | EEUR | EEUR IM ESGEINE | EEUR.MI 2YBWINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGE LN ESGEINS | INESG.L 2YBXINAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | EUR | ESGE | ESGE SW ESGEINE | ESGEE.S 2YBWINAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGE | ESGE GY ESGEINE | ESGE1.DE 2YBWINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |