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Fund size | EUR 168 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.56% |
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, 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 |
Microsoft Corp. | 4.90% |
NVIDIA Corp. | 3.85% |
Apple | 2.74% |
Amazon.com, Inc. | 1.37% |
UnitedHealth Group | 1.20% |
Alphabet, Inc. A | 1.05% |
Mastercard, Inc. | 0.96% |
Alphabet, Inc. C | 0.94% |
Novo Nordisk A/S | 0.93% |
Home Depot | 0.90% |
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 | +11.75% |
1 month | +3.95% |
3 months | +12.12% |
6 months | +19.51% |
1 year | +30.94% |
3 years | +39.30% |
5 years | - |
Since inception (MAX) | +86.33% |
2023 | +20.73% |
2022 | -15.27% |
2021 | +32.86% |
2020 | +8.70% |
Volatility 1 year | 10.56% |
Volatility 3 years | 15.08% |
Volatility 5 years | - |
Return per risk 1 year | 2.92 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | -18.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.47% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,419 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |