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| Index | MSCI Europe Universal Select Business Screens |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 208 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.51% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 5.03% |
| Roche Holding AG | 2.98% |
| HSBC Holdings Plc | 2.87% |
| Novartis AG | 2.87% |
| Nestlé SA | 2.50% |
| Siemens AG | 1.98% |
| SAP SE | 1.88% |
| Banco Santander SA | 1.69% |
| Schneider Electric SE | 1.59% |
| Allianz SE | 1.55% |
| YTD | +2.98% |
| 1 month | +2.98% |
| 3 months | +0.44% |
| 6 months | +7.28% |
| 1 year | +32.07% |
| 3 years | +41.33% |
| 5 years | +55.17% |
| Since inception (MAX) | +91.70% |
| 2025 | +17.87% |
| 2024 | +9.49% |
| 2023 | +16.57% |
| 2022 | -12.30% |
| Volatility 1 year | 13.51% |
| Volatility 3 years | 12.44% |
| Volatility 5 years | 14.02% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -10.23% |
| Maximum drawdown 3 years | -16.53% |
| Maximum drawdown 5 years | -21.74% |
| Maximum drawdown since inception | -33.71% |
| 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 | USD | EEUR | EEUR LN MEEUSU | EEUR.L NF8AINAV.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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,480 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 764 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 683 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 431 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 430 | 0.12% p.a. | Distributing | Sampling |