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TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
10 maart 2021
Bedrijven
208
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Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI EMU ESG Universal Select Business Screens |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,63% |
| Startdatum/Noteringsdatum | 10 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 EMU ESG Universal Screened UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 EMU ESG Universal Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 208
31,13%
| SAP SE | 5,29% |
| ASML Holding NV | 5,14% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,43% |
| Siemens AG | 3,30% |
| Schneider Electric SE | 3,07% |
| Allianz SE | 2,63% |
| Iberdrola SA | 1,92% |
| L'Oréal SA | 1,84% |
| Banco Santander SA | 1,78% |
| Hermes International SA | 1,73% |
Vanaf 01/08/2024
Prestaties
Rendementsoverzicht
| YTD | +4,92% |
| 1 maand | -3,43% |
| 3 maanden | -6,96% |
| 6 maanden | +1,12% |
| 1 jaar | +11,85% |
| 3 jaar | +11,14% |
| 5 jaar | - |
| Since inception | +24,21% |
| 2025 | +19,40% |
| 2024 | -14,14% |
| 2023 | - |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,63% |
| Volatiliteit 3 jaar | 16,74% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,23% |
| Maximaal waardedaling 3 jaar | -25,99% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EEMU | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.270 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 786 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 682 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 555 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 466 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.