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Index | MSCI USA ESG Universal Select Business Screens |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2,258 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) | 20.92% |
Inception/ Listing Date | 13 June 2019 |
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 | 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 | ESTV Reporting |
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 | -1.57% |
1 month | +3.20% |
3 months | +13.34% |
6 months | -2.35% |
1 year | +5.88% |
3 years | +47.00% |
5 years | +86.01% |
Since inception (MAX) | +122.55% |
2024 | +25.92% |
2023 | +20.54% |
2022 | -12.15% |
2021 | +29.46% |
Volatility 1 year | 20.92% |
Volatility 3 years | 18.85% |
Volatility 5 years | 18.86% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -21.68% |
Maximum drawdown 3 years | -21.68% |
Maximum drawdown 5 years | -21.68% |
Maximum drawdown since inception | -25.16% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA Universal Screened UCITS ETF Dist | 31 | 0.09% p.a. | Distributing | Sampling |