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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 283 m
Inception Date
13 June 2019
Holdings
1,175
Overview
Description
Le Invesco MSCI World Universal Screened UCITS ETF Acc reproduit l'index MSCI World Universal Select Business Screens. L'indice MSCI World Universal Select Business Screens suit les plus grandes entreprises du monde. L'indice exclut les entreprises impliquées dans des activités liées au charbon thermique, aux armes controversées, au tabac et à d'autres industries controversées. La pondération des composants de l'indice est ajustée en fonction des facteurs ESG. Par conséquent, la préférence sera donnée aux entreprises ayant un profil ESG solide et une tendance positive à l'amélioration de ce profil.
Chart
Basics
Data
| Index | MSCI World Universal Select Business Screens |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 283 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,21% |
| Inception/ Listing Date | 13 juin 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI World Universal Screened UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI World Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 175
24,86%
| Microsoft Corp | 5,56% |
| NVIDIA Corp. | 4,55% |
| Apple | 3,70% |
| Broadcom Inc. | 2,62% |
| Amazon.com, Inc. | 2,06% |
| Alphabet, Inc. A | 1,64% |
| Alphabet, Inc. C | 1,29% |
| AMD | 1,28% |
| ASML Holding NV | 1,10% |
| Visa, Inc. | 1,06% |
As of 26/08/2026
Performance
Returns overview
| YTD | +19.04% |
| 1 month | +2.91% |
| 3 months | +4.63% |
| 6 months | +19.93% |
| 1 year | +21.36% |
| 3 years | +71.29% |
| 5 years | +77.05% |
| Since inception (MAX) | +165.82% |
| 2025 | +6.68% |
| 2024 | +25.54% |
| 2023 | +20.73% |
| 2022 | -15.27% |
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%.
Risk overview
| Volatility 1 year | 11.21% |
| Volatility 3 years | 13.02% |
| Volatility 5 years | 14.75% |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 1.51 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -6.93% |
| Maximum drawdown 3 years | -20.11% |
| Maximum drawdown 5 years | -20.11% |
| Maximum drawdown since inception | -32.47% |
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 | 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 | EUR | - | ESGWIN | 2YB6INAV.DE | COMMERZBANK AG |
| SIX Swiss Exchange | USD | ESGW | ESGW SE | ||
| XETRA | EUR | ESGW | ESGW GY ESGWINE | ESGW1.DE 2YB6INAV.DE | COMMERZBANK AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.452 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.703 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.660 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.228 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.038 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of ESGW?
The name of ESGW is Invesco MSCI World Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI World Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI World Universal Screened UCITS ETF Acc is ESGW.
What is the ISIN of Invesco MSCI World Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI World Universal Screened UCITS ETF Acc is IE00BJQRDK83.
What are the costs of Invesco MSCI World Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI World Universal Screened UCITS ETF Acc amounts to 0,19% 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 World Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI World 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 World Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI World Universal Screened UCITS ETF Acc is 283m Euro. See the following article for more information about the size of ETFs.
— 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.