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Index | MSCI Emerging Markets ESG Universal Select Business Screens |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 54 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.60% |
Inception/ Listing Date | 7 July 2021 |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.65% |
Samsung Electronics Co., Ltd. | 4.28% |
Tencent Holdings Ltd. | 3.61% |
Alibaba Group Holding Ltd. | 3.07% |
HDFC Bank Ltd. | 2.70% |
China Construction Bank Corp. | 2.07% |
Xiaomi Corp. | 1.57% |
Meituan | 1.41% |
Infosys Ltd. | 1.39% |
Industrial & Commercial Bank of China Ltd. | 1.19% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +0.81% |
1 month | +0.12% |
3 months | -0.56% |
6 months | +0.30% |
1 year | +5.35% |
3 years | +12.88% |
5 years | - |
Since inception (MAX) | +0.00% |
2024 | +12.54% |
2023 | +5.10% |
2022 | -15.71% |
2021 | - |
Volatility 1 year | 16.60% |
Volatility 3 years | 14.32% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.82% |
Maximum drawdown 3 years | -17.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGM | - - | - - | - |
London Stock Exchange | GBX | ESES | ESESIN | 4JUVGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESEM | ESEM LN ESEMIN | ESEM.L 4JUUUSDINAV.DE | Flow Traders |
London Stock Exchange | GBP | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESEM | ESEM SW ESEMIN | ESEM.S 4JUUUSDINAV.DE | Flow Traders |
XETRA | EUR | ESGM | ESGM GY ESEMINE | ESGM.DE 4JUTINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 4,632 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,104 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,521 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,341 | 0.25% p.a. | Accumulating | Full replication |
UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,265 | 0.24% p.a. | Distributing | Sampling |