Invesco MSCI World ESG Universal Screened UCITS ETF Acc ISIN IE00BJQRDK83, WKN A2PHLM

 
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Current quote and strategy of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

Quote
EUR 51.52
XETRA
29.03.23
47.91 52 weeks low/high 56.83
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco MSCI World ESG Universal Screened UCITS ETF Acc seeks to track the MSCI World ESG Universal Select Business Screens index. The MSCI World ESG Universal Select Business Screens index tracks the largest companies worldwide. 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.

 

MSCI World ESG Universal Select Business Screens (1)

Equity (1560) World (445) Social/Environmental (202)
 

Risk and fees of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

Risk
EUR 105 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.74% Risk category
Inception/ Listing Date 13 June 2019
Fees
0.19% 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 30% tax rebate
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 World ESG Universal Screened UCITS ETF Acc

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Savings plan offers for the Invesco MSCI World ESG Universal Screened UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,378
16.97%
MICROSOFT CORP
4.83%
APPLE INC
4.03%
NVIDIA CORP
1.34%
AMAZON.COM INC
1.30%
UNITEDHEALTH GRP. INC
1.29%
NESTLE SA ORD
0.93%
THE HOME DEPOT INC
0.90%
ALPHABET INC A
0.82%
ELI LILLY & CO
0.77%
ALPHABET INC C
0.76%
Countries
United States
61.44%
Japan
6.68%
United Kingdom
4.91%
Switzerland
3.78%
Other
23.19%
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Sectors
Technology
25.68%
Financials
15.29%
Health Care
12.78%
Consumer Discretionary
10.71%
Other
35.54%
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As of 31/01/2023
 
 

Description of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

The Invesco MSCI World ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Universal Select Business Screens allows a broad investment with low fees in appr. 1,539 stocks.

The total expense ratio amounts to 0.19% 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 World ESG Universal Screened UCITS ETF Acc has 105m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

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Listings of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI World ESG Universal Screened UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.74% 17.18% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 0.91 -
 

Frequently asked questions

What is the name of ESGW?

The name of ESGW is Invesco MSCI World ESG Universal Screened UCITS ETF Acc.

What is the ticker of Invesco MSCI World ESG Universal Screened UCITS ETF Acc?

The primary ticker of Invesco MSCI World ESG Universal Screened UCITS ETF Acc is ESGW.

What is the ISIN of Invesco MSCI World ESG Universal Screened UCITS ETF Acc?

The ISIN of Invesco MSCI World ESG Universal Screened UCITS ETF Acc is IE00BJQRDK83.

What are the costs of Invesco MSCI World ESG Universal Screened UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI World ESG Universal Screened UCITS ETF Acc amounts to 0.19% 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 World ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI World ESG Universal Screened UCITS ETF 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 World ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI World ESG Universal Screened UCITS ETF Acc is 105m Euro. See the following article for more information about the size of ETFs.

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

You can set up a savings plan for Invesco MSCI World ESG Universal Screened UCITS ETF Acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

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.