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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) | 14.37% |
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 |
SAP SE | 4.22% |
ASML Holding NV | 4.22% |
Novo Nordisk A/S | 3.83% |
Novartis AG | 3.11% |
LVMH Moët Hennessy Louis Vuitton SE | 2.88% |
Siemens AG | 2.53% |
Allianz SE | 1.97% |
Schneider Electric SE | 1.94% |
Nestlé SA | 1.84% |
Roche Holding AG | 1.69% |
YTD | +3.18% |
1 month | -6.84% |
3 months | -2.07% |
6 months | -0.82% |
1 year | +2.57% |
3 years | +25.57% |
5 years | - |
Since inception (MAX) | +32.01% |
2024 | +3.31% |
2023 | +16.36% |
2022 | -9.13% |
2021 | - |
Volatility 1 year | 14.37% |
Volatility 3 years | 14.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.24% |
Maximum drawdown 3 years | -13.24% |
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 | ESEUIN | 4JUYGBPINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,544 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,262 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,130 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,244 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,802 | 0.12% p.a. | Accumulating | Full replication |