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Index | MSCI USA ESG Universal Select Business Screens |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 28 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.87% |
Inception/ Listing Date | 9 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 5.55% |
NVIDIA Corp. | 4.73% |
Apple | 4.57% |
Amazon.com, Inc. | 3.30% |
Visa | 2.08% |
Broadcom | 1.83% |
Alphabet, Inc. A | 1.71% |
Mastercard, Inc. | 1.64% |
Meta Platforms | 1.51% |
Alphabet, Inc. C | 1.48% |
United States | 93.93% |
Ireland | 2.32% |
Other | 3.75% |
Technology | 36.15% |
Financials | 11.68% |
Consumer Discretionary | 10.67% |
Health Care | 9.82% |
Other | 31.68% |
YTD | -1.49% |
1 month | +4.20% |
3 months | +16.04% |
6 months | -5.41% |
1 year | +5.95% |
3 years | +46.27% |
5 years | - |
Since inception (MAX) | +45.52% |
2024 | +25.91% |
2023 | +20.52% |
2022 | -12.15% |
2021 | - |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 1.06% |
2024 | GBP 0.65 | 1.20% |
2023 | GBP 0.65 | 1.43% |
2022 | GBP 0.62 | 1.18% |
Volatility 1 year | 20.87% |
Volatility 3 years | 18.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.68% |
Maximum drawdown 3 years | -21.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESUS | ESUS LN ESUSIN | ESUS.L DN5AINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESUSIN | DN5AINAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | ESUD | ESUD LN ESUDIN | ESUD.L DN59INAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 2,646 | 0.09% p.a. | Accumulating | Sampling |