Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc

ISIN IE00BJQRDL90

 | 

WKN A2PHLN

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
149 m
Holdings
388
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Europe ESG Universal Select Business Screens index. The MSCI Europe ESG Universal Select Business Screens index tracks the largest European 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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc is the only ETF that tracks the MSCI Europe ESG Universal Select Business Screens index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc has 149m Euro assets under management. The ETF was launched on 13 June 2019 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 149 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)
10.13%
Inception/ Listing Date 13 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 388
25.94%
NOVO NORDISK
4.59%
ASML HOLDING ORD
4.36%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.89%
NOVARTIS ORD
2.66%
ASTRAZENECA PLC
2.58%
SAP SE
2.27%
HSBC HLDGS. PLC
1.91%
SIEMENS AG
1.72%
UNILEVER PLC
1.53%
NESTLE SA ORD
1.43%

Countries

United Kingdom
19.51%
France
15.66%
Switzerland
14.74%
Germany
12.81%
Other
37.28%
Show more

Sectors

Financials
19.77%
Industrials
14.85%
Health Care
11.95%
Technology
10.76%
Other
42.67%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

Returns overview

YTD +6.16%
1 month +2.80%
3 months +7.14%
6 months +11.89%
1 year +19.12%
3 years +27.99%
5 years -
Since inception (MAX) +53.13%
2023 +16.57%
2022 -12.30%
2021 +25.70%
2020 +1.09%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.13%
Volatility 3 years 14.33%
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years 0.60
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,326 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,977 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESGE?

The name of ESGE is Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc.

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

The primary ticker of Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc is ESGE.

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

The ISIN of Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc is IE00BJQRDL90.

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

The total expense ratio (TER) of Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc amounts to 0.16% 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 Europe ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI Europe 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 Europe ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc is 149m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.