Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc ISIN IE000T5R61X5, WKN A3C9MR

 
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Current quote and strategy of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

Quote
EUR 64.09
Last quote
27.03.23
57.95 52 weeks low/high 80.62
52 weeks low/high
No savings plan
 
Investment strategy

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc seeks to track the MSCI USA ESG Universal Select Business Screens (GBP Hedged) index. The MSCI USA ESG Universal Select Business Screens (GBP Hedged) index tracks the largest US-companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile. Currency hedged to British Pound (GBP).

 

MSCI USA ESG Universal Select Business Screens (GBP Hedged) (0)

Equity (1560) United States (278) Social/Environmental (65)
 

Risk and fees of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 28.89% Risk category
Inception/ Listing Date 26 January 2022
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

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Exposure

Below you find information about the composition of the Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 576
22.57%
MICROSOFT CORP
4.96%
APPLE INC
4.65%
NVIDIA CORP
2.20%
AMAZON.COM INC
2.12%
UNITEDHEALTH GRP. INC
2.08%
THE HOME DEPOT INC
1.47%
ALPHABET INC A
1.34%
ELI LILLY & CO
1.27%
ALPHABET INC C
1.25%
JOHNSON & JOHNSON
1.23%
Countries
United States
96.05%
Ireland
2.22%
Other
1.73%
Sectors
Technology
31.15%
Health Care
14.36%
Consumer Discretionary
11.55%
Financials
11.34%
Other
31.60%
Show more
As of 31/01/2023
 
 

Description of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

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Listings of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

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Rolling 1 year volatility of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.71 - -
 

Frequently asked questions

What is the name of ESPB?

The name of ESPB is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is ESPB.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is IE000T5R61X5.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc paying dividends?

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is 6m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

Currently, no savings plans are available for Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc.

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All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.