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Fund size | EUR 43 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.52% |
Inception/ Listing Date | 7 July 2021 |
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 |
Taiwan Semicon Mfg | 5.85% |
Samsung Electronics | 3.80% |
Tencent Holdings | 3.31% |
Alibaba Group Holding | 2.68% |
Reliance Industries | 1.96% |
HDFC Bank | 1.25% |
China Construction Bank | 1.24% |
Infosys | 1.09% |
ICICI Bank | 0.99% |
SK hynix | 0.93% |
YTD | +0.61% |
1 month | -0.37% |
3 months | +4.85% |
6 months | +5.85% |
1 year | +4.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.32% |
2023 | +5.10% |
2022 | -15.71% |
2021 | - |
2020 | - |
Volatility 1 year | 11.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGM | - - | - - | - |
London Stock Exchange | GBP | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESEM | ESEM LN ESEMIN | ESEM.L 4JUUUSDINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESEM | ESEM SW ESEMIN | ESEM.S 4JUUUSDINAV.DE | Flow Traders |
XETRA | EUR | ESGM | ESGM GY ESEMINE | ESGM.DE 4JUTINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,950 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,556 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,440 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,309 | 0.24% p.a. | Distributing | Sampling |