Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

ISIN IE00BJQRDM08

 | 

Ticker ESGS

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,062 m
Holdings
568
 

Overview

Description

The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is the cheapest and largest ETF that tracks the MSCI USA ESG Universal Select Business Screens index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is a very large ETF with 1,062m GBP assets under management. The ETF was launched on 13 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,062 m
Total expense ratio
0.09% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.83%
Inception/ Listing Date 13 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 568
25.64%
MICROSOFT CORP
4.71%
NVIDIA CORP
4.64%
APPLE INC
4.61%
AMAZON.COM INC
2.16%
UNITEDHEALTH GRP. INC
1.99%
ALPHABET INC A
1.69%
ALPHABET INC C
1.51%
MASTERCARD INC -A
1.47%
TESLA INC
1.45%
THE HOME DEPOT INC
1.41%

Countries

United States
95.36%
Ireland
2.19%
Other
2.45%

Sectors

Technology
35.58%
Health Care
13.79%
Consumer Discretionary
10.55%
Financials
10.21%
Other
29.87%
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As of 29/12/2023

Performance

Returns overview

YTD +6.94%
1 month +4.36%
3 months +12.42%
6 months +16.04%
1 year +23.40%
3 years +47.61%
5 years -
Since inception (MAX) +92.02%
2023 +20.54%
2022 -12.15%
2021 +29.46%
2020 +19.95%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.83%
Volatility 3 years 19.06%
Volatility 5 years -
Return per risk 1 year 1.69
Return per risk 3 years 0.73
Return per risk 5 years -
Maximum drawdown 1 year -6.22%
Maximum drawdown 3 years -18.72%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ESGS -
-
-
-
-
gettex EUR ESGU -
-
-
-
-
Stuttgart Stock Exchange EUR ESGU -
-
-
-
-
Borsa Italiana EUR ESGU ESGU IM
ESGUINE
ESGU.MI
2YBYINAV.DE
COMMERZBANK AG
London Stock Exchange USD ESGU ESGU LN
ESGUIN
ESGU.L
2YB0INAV.DE
COMMERZBANK AG
London Stock Exchange GBP - ESGS LN
ESGUINS
ESGS.L
2YBZINAV.DE
COMMERZBANK AG
SIX Swiss Exchange USD ESGU ESGU SE

SIX Swiss Exchange EUR -
ESGUINE

2YBYINAV.DE
COMMERZBANK AG
XETRA EUR ESGU ESGU GY
ESGUINE
ESGU1.DE
2YBYINAV.DE
COMMERZBANK AG

Further information

Further ETFs on the MSCI USA ESG Universal Select Business Screens index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 23 0.09% p.a. Distributing Sampling

Frequently asked questions

What is the name of ESGS?

The name of ESGS is Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?

The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is ESGS.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?

The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is IE00BJQRDM08.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc amounts to 0.09% 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 USA ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI USA 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 USA ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is 1,062m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.