Fund size | GBP 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.18% |
Inception/ Listing Date | 26 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.93% |
Microsoft | 4.85% |
Apple | 4.04% |
Amazon com | 2.35% |
UnitedHealth Group | 1.74% |
Alphabet, Inc. A | 1.57% |
Mastercard | 1.52% |
Home Depot | 1.45% |
Broadcom | 1.43% |
Alphabet, Inc. C | 1.39% |
United States | 95.34% |
Ireland | 2.19% |
Other | 2.47% |
Technology | 37.62% |
Health Care | 13.33% |
Consumer Discretionary | 10.28% |
Financials | 10.10% |
Other | 28.67% |
YTD | +4.04% |
1 month | -4.39% |
3 months | +2.62% |
6 months | +17.47% |
1 year | +21.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.78% |
2023 | +25.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.24% |
Listing | Trade Currency | 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 | ESPB LN ESPBIN | ESPB.L D1EJINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,806 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |