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The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist seeks to track the MSCI USA ESG Universal Select Business Screens index. The MSCI USA ESG Universal Select Business Screens 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.
MSCI USA ESG Universal Select Business Screens (2)
Equity (1070) United States (220) Social/Environmental (40)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.30%
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Inception/ Listing Date | 9 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.
MICROSOFT CORP |
4.96%
|
APPLE INC |
4.65%
|
NVIDIA CORP |
2.20%
|
AMAZON.COM INC |
2.12%
|
UNITEDHEALTH GRP. INC |
2.08%
|
THE HOME DEPOT INC |
1.47%
|
ALPHABET INC A |
1.34%
|
ELI LILLY & CO |
1.27%
|
ALPHABET INC C |
1.25%
|
JOHNSON & JOHNSON |
1.23%
|
United States |
96.05%
|
Ireland |
2.22%
|
Other |
1.73%
|
Technology |
31.25%
|
Health Care |
14.38%
|
Consumer Discretionary |
11.53%
|
Financials |
11.35%
|
Other |
31.49%
|
Current dividend yield | 1.38% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 1.30% |
2022 | GBP 0.62 | 1.18% |