Fund size | GBP 136 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.51% |
Inception/ Listing Date | 13 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon AIS (Irlande) |
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 |
Novo Nordisk | 4.76% |
ASML Holding | 4.66% |
LVMH Moet Hennessy | 3.09% |
Novartis | 2.55% |
AstraZeneca | 2.44% |
SAP | 2.40% |
HSBC Holdings | 1.86% |
Siemens | 1.85% |
Schneider Electric | 1.52% |
Unilever | 1.52% |
YTD | +3.07% |
1 month | -1.30% |
3 months | +6.87% |
6 months | +10.50% |
1 year | +5.98% |
3 years | +19.22% |
5 years | - |
Since inception (MAX) | +45.28% |
2023 | +14.23% |
2022 | -7.45% |
2021 | +17.51% |
2020 | +6.83% |
Volatility 1 year | 10.51% |
Volatility 3 years | 14.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.21% |
Maximum drawdown 3 years | -18.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGE | - - | - - | - |
gettex | EUR | ESGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGE | - - | - - | - |
Borsa Italiana | EUR | EEUR | EEUR IM ESGEINE | EEUR.MI 2YBWINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGE LN ESGEINS | INESG.L 2YBXINAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | EUR | ESGE | ESGE SW ESGEINE | ESGEE.S 2YBWINAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGE | ESGE GY ESGEINE | ESGE1.DE 2YBWINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,805 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,114 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,754 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |