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Index | MSCI USA ESG Universal Select Business Screens (GBP Hedged) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 2 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,17% |
Inception/ Listing Date | 26. Januar 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
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 | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7,68% |
Microsoft Corp. | 4,78% |
Apple | 3,72% |
Amazon.com, Inc. | 2,33% |
UnitedHealth Group | 1,69% |
Alphabet, Inc. A | 1,65% |
Mastercard, Inc. | 1,50% |
Alphabet, Inc. C | 1,47% |
Broadcom Inc. | 1,42% |
Home Depot | 1,42% |
USA | 95,44% |
Irland | 2,13% |
Sonstige | 2,43% |
Technologie | 37,26% |
Gesundheitswesen | 13,18% |
Finanzdienstleistungen | 10,34% |
Nicht-Basiskonsumgüter | 10,01% |
Sonstige | 29,21% |
YTD | +12.80% |
1 month | +5.26% |
3 months | +5.94% |
6 months | +21.23% |
1 year | +33.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.39% |
2023 | +28.34% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESPB | ESPB LN ESPBIN | ESPB.L D1EJINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | ESPB | ESPB LN ESPBIN | ESPB.L D1EJINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |