Index | MSCI Pacific ex Japan ESG Universal Select Business Screens |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 16 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.03% |
Inception/ Listing Date | 8 January 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank of Australia | 5.45% |
CSL Ltd. | 5.25% |
ANZ Group Holdings Ltd. | 5.00% |
Macquarie Group Ltd. | 4.15% |
Woodside Energy Group | 3.36% |
AIA Group Ltd. | 3.35% |
Goodman Group | 3.27% |
National Australia Bank | 3.07% |
Hong Kong Exchanges & Clearing Ltd. | 3.04% |
Oversea-Chinese Banking Corp. Ltd. | 2.94% |
YTD | +4.45% |
1 month | +8.37% |
3 months | +5.98% |
6 months | +12.07% |
1 year | +7.84% |
3 years | +11.47% |
5 years | - |
Since inception (MAX) | +11.75% |
2023 | +0.47% |
2022 | +3.87% |
2021 | - |
2020 | - |
Volatility 1 year | 13.03% |
Volatility 3 years | 13.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -16.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGP | - - | - - | - |
London Stock Exchange | GBX | ESPS | ESPS LN ESPSIN | ESPS.L 4JU4GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESPJ | ESPJ LN ESPJIN | ESPJ.L 4JU3USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESPS LN ESPSIN | ESPS.L 4JU4GBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESPJ | |||
SIX Swiss Exchange | GBP | - | ESPJ SW ESPJIN | ESPJ.S 4JU3USDINAV.DE | Flow Traders |
XETRA | EUR | ESGP | ESGP GY ESPJINE | ESGP.DE 4JU2EURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 918 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 398 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 340 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 275 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 248 | 0.65% p.a. | Accumulating | Swap-based |