Invesco MSCI USA ESG Universal Screened UCITS ETF Acc ISIN IE00BJQRDM08, Ticker ESGS

 
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Strategy of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Investment strategy

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 (1)

Equity (830) United States (178) Social/Environmental (21)
Quote
GBP 39.17
XETRA
22/10/20
27.90 52 weeks low/high 40.33
52 weeks low/high
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Risk and fees of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Risk
GBP 95 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 32.80% Risk category
Inception/ Listing Date 13 June 2019
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

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Description of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Universal Select Business Screens allows a broad investment with low fees in appr. 589 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc has 95m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

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Chart comparison of all ETFs on this category (21)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

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