Index | MSCI Europe ex UK ESG Universal Select Business Screens |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 8 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.84% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
Novo Nordisk A/S | 5.05% |
ASML Holding NV | 4.74% |
Novartis AG | 3.48% |
SAP SE | 3.35% |
LVMH Moët Hennessy Louis Vuitton SE | 3.02% |
Siemens AG | 2.10% |
Schneider Electric SE | 2.03% |
Allianz SE | 1.79% |
Roche Holding AG | 1.74% |
Nestlé SA | 1.58% |
YTD | +6.59% |
1 month | +0.48% |
3 months | +0.06% |
6 months | +1.21% |
1 year | +19.34% |
3 years | +16.36% |
5 years | - |
Since inception (MAX) | +32.01% |
2023 | +16.36% |
2022 | -9.13% |
2021 | - |
2020 | - |
Volatility 1 year | 10.84% |
Volatility 3 years | 15.67% |
Volatility 5 years | - |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.29% |
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 | GBX | ESEU | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESEUIN | 4JUYGBPINAV.DE | Flow Traders |
XETRA | EUR | ESGX | ESGX GY ESGXIN | ESGXG.DE 4JUXEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,998 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,758 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,879 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,155 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,991 | 0.20% p.a. | Accumulating | Full replication |