TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
312
Overview
Description
The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Europe ex UK ESG Universal Select Business Screens index. The MSCI Europe ex UK ESG Universal Select Business Screens index tracks large and mid-cap securities from Europe (excluding the UK). 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.
Documents
Chart
Basics
Data
| Fund size | GBP 4 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) | 13.78% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc.
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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 Europe Ex UK ESG Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 312
30.78%
| NOVO NORDISK | 5.26% |
| NESTLE SA ORD | 4.83% |
| ASML HOLDING ORD | 4.14% |
| NOVARTIS ORD | 3.66% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.65% |
| SAP SE | 2.36% |
| SIEMENS AG | 1.90% |
| L'OREAL S.A. | 1.74% |
| ROCHE ORD | 1.67% |
| SCHNEIDER ELECTRIC SE | 1.57% |
As of 29/09/2023
Performance
Returns overview
| YTD | +11.23% |
| 1 month | +7.30% |
| 3 months | +1.52% |
| 6 months | +2.07% |
| 1 year | +10.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.40% |
| 2022 | -9.13% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 13.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.31% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,620 | 0.20% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,256 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,207 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,193 | 0.12% p.a. | Accumulating | Sampling |
| Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,536 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ESEU?
The name of ESEU is Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc is ESEU.
What is the ISIN of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc is IE00BMDBMW94.
What are the costs of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc amounts to 0.16% 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 Europe Ex UK ESG Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI Europe Ex UK 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 Europe Ex UK ESG Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc is 4m GBP. See the following article for more information about the size of ETFs.
— 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.