Trade this ETF at your broker
Index | MSCI Europe ex UK ESG Universal Select Business Screens |
Investment focus | Azioni, Europa, Sociali/Ambientali |
Fund size | EUR 7 m |
Total expense ratio | 0,16% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,25% |
Inception/ Listing Date | 10 marzo 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 dicembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 5,81% |
Novo Nordisk A/S | 5,75% |
LVMH Moët Hennessy Louis Vuitton SE | 3,31% |
Novartis AG | 3,12% |
SAP SE | 2,88% |
Siemens AG | 2,19% |
Schneider Electric SE | 2,04% |
Nestlé SA | 1,57% |
UBS Group AG | 1,54% |
Roche Holding AG | 1,34% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | senza commissioni | senza commissioni | All'Offerta* | |
![]() | EUR 2,95 2,95% | senza commissioni | All'Offerta* |
YTD | +11.62% |
1 month | +1.96% |
3 months | +4.54% |
6 months | +12.99% |
1 year | +16.70% |
3 years | +22.97% |
5 years | - |
Since inception (MAX) | +36.26% |
2023 | +18.76% |
2022 | -13.92% |
2021 | - |
2020 | - |
Volatility 1 year | 10.25% |
Volatility 3 years | 15.01% |
Volatility 5 years | - |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.36% |
Maximum drawdown 3 years | -23.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGX | - - | - - | - |
London Stock Exchange | GBX | ESEU | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESEU LN ESEUIN | ESEU.L 4JUYGBPINAV.DE | Flow Traders |
XETRA | EUR | ESGX | ESGX GY ESGXIN | ESGXG.DE 4JUXEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,943 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,864 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,120 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,141 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,850 | 0.20% p.a. | Accumulating | Full replication |