TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2.744 m
Bedrijven
551
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc seeks to track the MSCI USA ESG Universal Select Business Screens index. The MSCI USA ESG Universal Select Business Screens index tracks the largest US-companies. 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.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA ESG Universal Select Business Screens |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 2.744 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,00% |
| Oprichtingsdatum/Noteringsdatum | 13 juni 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI USA ESG Universal Screened UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI USA ESG Universal Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 551
27,84%
| NVIDIA Corp. | 5,90% |
| Apple | 5,62% |
| Microsoft Corp. | 4,65% |
| Amazon.com, Inc. | 2,25% |
| UnitedHealth Group | 1,86% |
| Alphabet, Inc. A | 1,68% |
| Broadcom Inc. | 1,63% |
| Alphabet, Inc. C | 1,46% |
| Mastercard, Inc. | 1,41% |
| Home Depot | 1,38% |
Landen
| Verenigde Staten | 95,12% |
| Ierland | 2,27% |
| Anders | 2,61% |
Sectoren
| Technologie | 36,19% |
| Gezondheidszorg | 12,80% |
| Financieel | 10,46% |
| Consumer Discretionary | 9,81% |
| Anders | 30,74% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +30,85% |
| 1 maand | +3,50% |
| 3 maanden | +11,19% |
| 6 maanden | +15,23% |
| 1 jaar | +37,00% |
| 3 jaar | +34,07% |
| 5 jaar | +116,11% |
| Since inception | +140,48% |
| 2023 | +23,01% |
| 2022 | -16,76% |
| 2021 | +38,49% |
| 2020 | +13,54% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,00% |
| Volatiliteit 3 jaar | 19,03% |
| Volatiliteit 5 jaar | 22,05% |
| Rendement/Risico 1 jaar | 2,63 |
| Rendement/Risico 3 jaar | 0,54 |
| Rendement/Risico 5 jaar | 0,75 |
| Maximaal waardedaling 1 jaar | -8,95% |
| Maximaal waardedaling 3 jaar | -19,99% |
| Maximaal waardedaling 5 jaar | -32,67% |
| Maximaal waardedaling sinds aanvang | -32,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.806 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8.792 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7.986 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7.440 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5.226 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESGU?
The name of ESGU is Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is ESGU.
What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is IE00BJQRDM08.
What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI USA ESG Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is 2.744m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).