Trade this ETF at your broker
Index | MSCI Europe ex UK ESG Universal Select Business Screens |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.40% |
Inception/ Listing Date | 10 March 2021 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 5.93% |
Novo Nordisk | 5.31% |
LVMH Moet Hennessy | 3.93% |
Novartis | 3.25% |
SAP | 3.05% |
Siemens | 2.35% |
Schneider Electric | 1.93% |
Nestle | 1.63% |
UBS Group | 1.47% |
Roche Holding | 1.45% |
YTD | +7.53% |
1 month | -0.48% |
3 months | +8.94% |
6 months | +20.88% |
1 year | +12.68% |
3 years | +24.36% |
5 years | - |
Since inception (MAX) | +31.25% |
2023 | +18.76% |
2022 | -13.92% |
2021 | - |
2020 | - |
Volatility 1 year | 10.40% |
Volatility 3 years | 15.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.36% |
Maximum drawdown 3 years | -23.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGX | - - | - - | - |
London Stock Exchange | GBP | - | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | ESEU | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
XETRA | EUR | ESGX | ESGX GY ESGXIN | ESGXG.DE 4JUXEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,838 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,153 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,773 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |