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Index | MSCI USA ESG Universal Select Business Screens |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,498 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 EUR) | 12.01% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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. | 9.49% |
Microsoft Corp. | 4.76% |
Apple | 4.19% |
Amazon.com, Inc. | 2.33% |
Alphabet, Inc. A | 1.91% |
Alphabet, Inc. C | 1.69% |
UnitedHealth Group | 1.67% |
Broadcom Inc. | 1.47% |
Mastercard, Inc. | 1.39% |
Home Depot | 1.24% |
United States | 95.50% |
Ireland | 2.01% |
Other | 2.49% |
Technology | 38.45% |
Health Care | 12.70% |
Financials | 10.29% |
Consumer Discretionary | 9.48% |
Other | 29.08% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +20.47% |
1 month | +2.27% |
3 months | +9.75% |
6 months | +19.07% |
1 year | +31.51% |
3 years | +41.15% |
5 years | +111.54% |
Since inception (MAX) | +121.39% |
2023 | +23.01% |
2022 | -16.76% |
2021 | +38.49% |
2020 | +13.54% |
Volatility 1 year | 12.01% |
Volatility 3 years | 18.42% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.32% |
Maximum drawdown 3 years | -19.99% |
Maximum drawdown 5 years | -32.67% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,895 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |