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Fund size | EUR 1,960 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.64% |
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 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 data | Bundesanzeiger | |
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 |
NVIDIA Corp. | 5.67% |
Microsoft Corp. | 4.89% |
Apple | 4.34% |
Amazon.com, Inc. | 2.17% |
UnitedHealth Group | 1.90% |
Alphabet, Inc. A | 1.67% |
Mastercard, Inc. | 1.52% |
Alphabet, Inc. C | 1.49% |
Home Depot | 1.42% |
Broadcom Inc. | 1.37% |
United States | 95.41% |
Ireland | 2.19% |
Other | 2.40% |
Technology | 36.78% |
Health Care | 13.81% |
Financials | 10.21% |
Consumer Discretionary | 10.01% |
Other | 29.19% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.48% |
1 month | +4.16% |
3 months | +13.81% |
6 months | +21.44% |
1 year | +36.83% |
3 years | +46.76% |
5 years | - |
Since inception (MAX) | +108.55% |
2023 | +23.01% |
2022 | -16.76% |
2021 | +38.49% |
2020 | +13.54% |
Volatility 1 year | 12.64% |
Volatility 3 years | 18.51% |
Volatility 5 years | - |
Return per risk 1 year | 2.91 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.32% |
Maximum drawdown 3 years | -19.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGS | - - | - - | - |
gettex | EUR | ESGU | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGU | - - | - - | - |
Borsa Italiana | EUR | ESGU | ESGU IM ESGUINE | ESGU.MI 2YBYINAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | ESGU | ESGU LN ESGUIN | ESGU.L 2YB0INAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGS LN ESGUINS | ESGS.L 2YBZINAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | USD | ESGU | ESGU SE | ||
SIX Swiss Exchange | EUR | - | ESGUINE | 2YBYINAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGU | ESGU GY ESGUINE | ESGU1.DE 2YBYINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |