Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

ISIN IE00BMDBMX02

 | 

WKN A2QGU1

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
207
 

Overview

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Description

The Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc seeks to track the MSCI EMU ESG Universal Select Business Screens index. The MSCI EMU ESG Universal Select Business Screens index tracks large and mid cap securities from Eurozone countries. 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 EMU ESG Universal Screened UCITS ETF Acc is the only ETF that tracks the MSCI EMU ESG Universal Select Business Screens index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 10 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.12%
Inception/ Listing Date 10 March 2021
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 EMU ESG Universal Screened UCITS ETF Acc.
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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 EMU ESG Universal Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 207
32.80%
ASML Holding
6.30%
LVMH Moet Hennessy
5.36%
SAP
4.80%
Siemens
3.69%
Schneider Electric
3.04%
LOreal
2.13%
Allianz
2.04%
Hermes International
2.03%
Iberdrola SA
1.76%
Banco Santander
1.65%

Countries

France
31.07%
Germany
26.30%
Netherlands
14.98%
Spain
8.37%
Other
19.28%
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Sectors

Financials
20.10%
Technology
17.42%
Consumer Discretionary
16.55%
Industrials
15.02%
Other
30.91%
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As of 29/02/2024

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
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +7.04%
1 month -0.70%
3 months +8.25%
6 months +15.82%
1 year +12.99%
3 years +23.02%
5 years -
Since inception (MAX) +26.72%
2023 +19.40%
2022 -14.14%
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 11.12%
Volatility 3 years 16.65%
Volatility 5 years -
Return per risk 1 year 1.17
Return per risk 3 years 0.43
Return per risk 5 years -
Maximum drawdown 1 year -11.43%
Maximum drawdown 3 years -25.99%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EEMU -
-
-
-
-
SIX Swiss Exchange EUR EEMU EEMU SW
EEMUIN
EEMUE.S
4JUWEURINAV.DE
Flow Traders
XETRA EUR EEMU EEMU GY
EEMUIN
EEMUG.DE
4JUWEURINAV.DE
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,856 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,155 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,778 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 1,774 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EEMU?

The name of EEMU is Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc.

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

The primary ticker of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is EEMU.

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

The ISIN of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is IE00BMDBMX02.

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

The total expense ratio (TER) of Invesco MSCI EMU 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 EMU ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI EMU 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 EMU ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.