Fund size | GBP 122 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.03% |
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 |
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 |
Microsoft | 4.91% |
NVIDIA | 4.76% |
Apple | 2.58% |
Amazon com | 1.50% |
UnitedHealth Group | 1.11% |
Alphabet, Inc. A | 1.00% |
Mastercard | 0.97% |
Novo Nordisk | 0.95% |
Home Depot | 0.93% |
ASML Holding | 0.93% |
YTD | +6.47% |
1 month | -0.61% |
3 months | +6.92% |
6 months | +14.83% |
1 year | +18.60% |
3 years | +28.16% |
5 years | - |
Since inception (MAX) | +73.43% |
2023 | +18.29% |
2022 | -10.57% |
2021 | +24.18% |
2020 | +14.88% |
Volatility 1 year | 11.03% |
Volatility 3 years | 15.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -17.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGG | - - | - - | - |
gettex | EUR | ESGW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGW | - - | - - | - |
Borsa Italiana | EUR | ESGW | ESGW IM ESGWINE | ESGW.MI 2YB6INAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | ESGW | ESGW LN ESGWIN | ESGW.L 2YB8INAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGG LN ESGWINS | ESGG.L 2YB7INAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | USD | ESGW | ESGW SE | ||
SIX Swiss Exchange | EUR | - | ESGWIN | 2YB6INAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGW | ESGW GY ESGWINE | ESGW1.DE 2YB6INAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,530 | 0.25% p.a. | Accumulating | Sampling |