Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

ISIN IE000T5R61X5

 | 

Ticker ESPB

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
551
 

Overzicht

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Beschrijving

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc seeks to track the MSCI USA ESG Universal Select Business Screens (GBP Hedged) index. The MSCI USA ESG Universal Select Business Screens (GBP Hedged) index tracks the largest US-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. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. 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 USA ESG Universal Screened UCITS ETF GBP Hedged Acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 26 januari 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA ESG Universal Select Business Screens (GBP Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,90%
Oprichtingsdatum/Noteringsdatum 26 januari 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 551
28,27%
NVIDIA Corp.
6,52%
Apple
5,50%
Microsoft Corp.
4,44%
Amazon.com, Inc.
2,28%
UnitedHealth Group
1,81%
Alphabet, Inc. A
1,75%
Broadcom Inc.
1,63%
Alphabet, Inc. C
1,53%
Mastercard, Inc.
1,45%
Home Depot
1,36%

Landen

Verenigde Staten
94,56%
Ierland
2,25%
Anders
3,19%

Sectoren

Technologie
36,16%
Gezondheidszorg
12,29%
Financieel
10,61%
Consumer Discretionary
9,72%
Anders
31,22%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +33,27%
1 maand +4,46%
3 maanden +9,01%
6 maanden +18,78%
1 jaar +40,42%
3 jaar -
5 jaar -
Since inception +37,52%
2023 +28,34%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,90%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,70
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,24%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -28,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ESPB ESPB LN
ESPBIN
ESPB.L
D1EJINAV.DE
COMMERZBANK AG
London Stock Exchange GBP ESPB
ESPBIN

D1EJINAV.DE
COMMERZBANK AG

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.062 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 8.894 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.185 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.547 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.353 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ESPB?

The name of ESPB is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is ESPB.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc is IE000T5R61X5.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc amounts to 0,12% 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 USA ESG Universal Screened UCITS ETF GBP Hedged Acc paying dividends?

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged 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 USA ESG Universal Screened UCITS ETF GBP Hedged Acc?

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

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).