Index | MSCI USA ESG Universal Select Business Screens |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 27 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.09% |
Inception/ Listing Date | 9 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 7.68% |
Microsoft | 4.78% |
Apple | 3.72% |
Amazon com | 2.33% |
UnitedHealth Group | 1.69% |
Alphabet, Inc. A | 1.65% |
Mastercard | 1.50% |
Alphabet, Inc. C | 1.47% |
Broadcom | 1.42% |
Home Depot | 1.42% |
United States | 95.44% |
Ireland | 2.13% |
Other | 2.43% |
Technology | 37.26% |
Health Care | 13.18% |
Financials | 10.34% |
Consumer Discretionary | 10.01% |
Other | 29.21% |
YTD | +10.36% |
1 month | +0.37% |
3 months | +4.34% |
6 months | +17.08% |
1 year | +29.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.48% |
2023 | +20.52% |
2022 | -12.15% |
2021 | - |
2020 | - |
Current dividend yield | 1.10% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 1.41% |
2023 | GBP 0.65 | 1.43% |
2022 | GBP 0.62 | 1.18% |
Volatility 1 year | 13.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESUS | ESUS LN ESUSIN | ESUS.L DN5AINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESUS LN ESUSIN | ESUS.L DN5AINAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | ESUD | ESUD LN ESUDIN | ESUD.L DN59INAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 2,116 | 0.09% p.a. | Accumulating | Sampling |