Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc ISIN IE00BMDBMX02, Ticker EEMU

 
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Current quote and strategy of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

Investment strategy

The Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc seeks to track the MSCI EMU ESG Universal Select Business Screens index. The MSCI EMU ESG Universal Select Business Screens index tracks large and mid cap securities from Eurozone countries. 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.

 

MSCI EMU ESG Universal Select Business Screens (0)

Equity (1117) Europe (189) Social/Environmental (52)
 

Risk and fees of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.84% Risk category
Inception/ Listing Date 10 March 2021
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 210
29.60%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.35%
ASML HOLDING ORD
4.95%
SAP SE
3.16%
SIEMENS AG
3.09%
L'OREAL S.A.
2.61%
ALLIANZ SE NA
2.56%
SCHNEIDER ELECTRIC SE
2.25%
BNP PARIBAS SA
1.95%
IBERDROLA SA
1.87%
SANOFI SA ORD
1.81%
Countries
France
32.53%
Germany
25.22%
Netherlands
14.36%
Spain
8.73%
Other
19.16%
Show more
Sectors
Financials
17.30%
Consumer Discretionary
15.27%
Technology
14.87%
Industrials
13.35%
Other
39.21%
Show more
As of 31/01/2023
 
 

Description of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

The Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU ESG Universal Select Business Screens allows a broad investment with low fees in appr. 220 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

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Listings of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.84% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 - -
 

Frequently asked questions

What is the name of EEMU?

The name of EEMU is Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc.

What is the ticker of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc?

The primary ticker of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is EEMU.

What is the ISIN of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc?

The ISIN of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is IE00BMDBMX02.

What are the costs of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI EMU 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 EMU ESG Universal Screened UCITS ETF Acc paying dividends?

Invesco MSCI EMU 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 EMU ESG Universal Screened UCITS ETF Acc?

The fund size of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc?

Currently, no savings plans are available for Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.