Fund size | GBP 5 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.18% |
Inception/ Listing Date | 10 March 2021 |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.58% |
NOVO NORDISK | 5.15% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.70% |
NOVARTIS ORD | 3.41% |
SAP SE | 2.91% |
SIEMENS AG | 2.20% |
NESTLE SA ORD | 1.84% |
SCHNEIDER ELECTRIC SE | 1.73% |
ROCHE ORD | 1.62% |
UBS GROUP AG | 1.59% |
YTD | +5.53% |
1 month | +3.79% |
3 months | +7.18% |
6 months | +12.39% |
1 year | +19.70% |
3 years | +30.14% |
5 years | - |
Since inception (MAX) | +30.70% |
2023 | +16.36% |
2022 | -9.13% |
2021 | - |
2020 | - |
Volatility 1 year | 12.18% |
Volatility 3 years | 15.66% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGX | - - | - - | - |
London Stock Exchange | GBP | - | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | ESEU | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
XETRA | EUR | ESGX | ESGX GY ESGXIN | ESGXG.DE 4JUXEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |