Key stats
About Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD
Home page
Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDK83
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.16%
Finance21.81%
Electronic Technology15.68%
Technology Services15.50%
Health Technology8.77%
Retail Trade6.31%
Producer Manufacturing5.91%
Consumer Non-Durables5.17%
Utilities2.40%
Consumer Services2.08%
Consumer Durables2.00%
Process Industries1.93%
Commercial Services1.86%
Transportation1.82%
Industrial Services1.74%
Non-Energy Minerals1.60%
Communications1.33%
Energy Minerals1.08%
Distribution Services1.06%
Health Services0.97%
Miscellaneous0.16%
Bonds, Cash & Other0.84%
Cash0.79%
Temporary0.03%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America67.59%
Europe22.02%
Asia7.70%
Oceania2.32%
Middle East0.26%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGW invests in stocks. The fund's major sectors are Finance, with 21.81% stocks, and Electronic Technology, with 15.68% of the basket. The assets are mostly located in the North America region.
ESGW top holdings are NVIDIA Corporation and Apple Inc., occupying 5.21% and 3.16% of the portfolio correspondingly.
ESGW assets under management is 233.50 M EUR. It's risen 18.90% over the last month.
ESGW fund flows account for 105.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGW doesn't pay dividends to its holders.
ESGW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2019, and its management style is Passive.
ESGW expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESGW follows the MSCI WorldESG Universal Select Business Screens Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGW invests in stocks.
ESGW price has risen by 1.26% over the last month, and its yearly performance shows a 5.55% increase. See more dynamics on ESGW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 1.72% increase in three-month performance and has increased by 6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 1.72% increase in three-month performance and has increased by 6.08% in a year.
ESGW trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.