Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc ISIN IE00BMDBMW94, WKN A2QGU2

 
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Current quote and strategy of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

Quote
EUR 44.68
XETRA
17.05.22
41.89 52 weeks low/high 51.59
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe ex UK ESG Universal Select Business Screens index tracks large and mid-cap securities from Europe (excluding the UK). The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.

 

MSCI Europe ex UK ESG Universal Select Business Screens (1)

Equity (1376) Europe (350) Social/Environmental (78)
 

Risk and fees of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.36% Risk category
Inception/ Listing Date 10 March 2021
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Savings plan offers for the Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 330
26.22%
NESTLE SA ORD
5.50%
ASML HOLDING ORD
4.48%
NOVO-NORDISK ORD
3.18%
ROCHE ORD
2.38%
SAP SE ORD
2.03%
SIEMENS ORD
1.93%
L OREAL S.A.
1.73%
LVMH MOET HENNESSY LOUIS VUITT
1.69%
ALLIANZ SE ORD
1.68%
NOVARTIS ORD
1.62%
Countries
Switzerland
20.84%
France
18.99%
Germany
15.76%
Netherlands
10.02%
Other
34.39%
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Sectors
Financials
17.71%
Industrials
14.88%
Health Care
13.27%
Consumer Staples
12.65%
Other
41.49%
Show more
As of 31/03/2022
 
 

Description of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ex UK ESG Universal Select Business Screens allows a broad investment with low fees in appr. 324 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Returns of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Listings of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.36% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.