Key stats
Fund info
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Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDK83
FIGI
BBG00PLMH4Z7
Identifiers
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
Electronic Technology
Finance
Technology Services
Stocks99.94%
Electronic Technology21.87%
Finance20.66%
Technology Services14.65%
Health Technology7.98%
Producer Manufacturing7.41%
Retail Trade5.17%
Consumer Non-Durables3.59%
Utilities2.09%
Non-Energy Minerals1.94%
Consumer Durables1.91%
Process Industries1.85%
Industrial Services1.72%
Transportation1.56%
Energy Minerals1.47%
Consumer Services1.41%
Commercial Services1.21%
Communications1.16%
Distribution Services1.15%
Health Services0.84%
Miscellaneous0.31%
Bonds, Cash & Other0.06%
Cash0.04%
UNIT0.02%
Breakdown by region
North America69.36%
Europe20.02%
Asia8.34%
Oceania1.99%
Middle East0.24%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ESGW.USD invests in stocks. The fund's major sectors are Electronic Technology, with 21.87% stocks, and Finance, with 20.66% of the basket. The assets are mostly located in the North America region.
ESGW.USD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.38% and 4.77% of the portfolio correspondingly.
ESGW.USD assets under management is 304.71 M USD. It's risen 5.07% over the last month.
ESGW.USD fund flows account for −4.39 M USD (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.USD doesn't pay dividends to its holders.
ESGW.USD 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.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ESGW.USD 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.USD invests in stocks.
ESGW.USD price has risen by 3.51% over the last month, and its yearly performance shows a 22.73% increase. See more dynamics on ESGW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 6.16% increase in three-month performance and has increased by 21.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 6.16% increase in three-month performance and has increased by 21.33% in a year.
ESGW.USD trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.