TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,295 m
Holdings
551
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI USA ESG Universal Select Business Screens |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 2,295 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.73% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 95.12% |
| Ireland | 2.27% |
| Other | 2.61% |
Sectors
| Technology | 36.19% |
| Health Care | 12.80% |
| Financials | 10.46% |
| Consumer Discretionary | 9.81% |
| Other | 30.74% |
As of 30/09/2024
Performance
Returns overview
| YTD | +25.83% |
| 1 month | +4.00% |
| 3 months | +9.07% |
| 6 months | +12.57% |
| 1 year | +30.64% |
| 3 years | +33.50% |
| 5 years | +110.72% |
| Since inception (MAX) | +125.93% |
| 2023 | +20.54% |
| 2022 | -12.15% |
| 2021 | +29.46% |
| 2020 | +19.95% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.73% |
| Volatility 3 years | 19.22% |
| Volatility 5 years | 22.00% |
| Return per risk 1 year | 2.22 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -6.99% |
| Maximum drawdown 3 years | -18.72% |
| Maximum drawdown 5 years | -25.16% |
| Maximum drawdown since inception | -25.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the MSCI USA ESG Universal Select Business Screens index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 30 | 0.09% p.a. | Distributing | Sampling |
Frequently asked questions
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 2,295m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.