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The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Universal Select Business Screens index. The MSCI Emerging Markets ESG Universal Select Business Screens index tracks companies from emerging markets worldwide. 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 Emerging Markets ESG Universal Select Business Screens (1)
Equity (1132) Emerging Markets (81) Social/Environmental (31)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.97%
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Inception/ Listing Date | 7 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.
TWN SEMICONT MAN ORD |
5.14%
|
TENCENT HLDGS. LTD |
4.64%
|
SAMSUNG ELECTR ORD |
3.79%
|
ALIBABA GROUP HOLDING LTD ORD |
3.54%
|
RELIANCE INDUSTRIES ORD A |
1.74%
|
TATA CONSULTANCY SERVICES ORD A |
1.38%
|
CHINA CONSTRUCTION BANK CORP. |
1.31%
|
ICICI BANK ORD A |
1.13%
|
NASPERS LTD -N |
1.12%
|
MEITUAN DIANPING |
1.10%
|