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About Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
Home page
Inception date
Mar 10, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMDBMW94
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe ex UK 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
Health Technology
Producer Manufacturing
Stocks99.63%
Finance27.43%
Health Technology13.79%
Producer Manufacturing12.08%
Consumer Non-Durables9.42%
Electronic Technology8.05%
Technology Services7.16%
Utilities4.49%
Process Industries3.18%
Consumer Durables2.31%
Communications2.26%
Non-Energy Minerals1.72%
Transportation1.63%
Retail Trade1.61%
Commercial Services1.50%
Energy Minerals1.18%
Industrial Services1.17%
Consumer Services0.25%
Health Services0.22%
Distribution Services0.17%
Bonds, Cash & Other0.37%
UNIT0.16%
Temporary0.16%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGX invests in stocks. The fund's major sectors are Finance, with 27.43% stocks, and Health Technology, with 13.79% of the basket. The assets are mostly located in the Europe region.
ESGX top holdings are ASML Holding NV and SAP SE, occupying 5.33% and 3.65% of the portfolio correspondingly.
ESGX assets under management is 8.06 M EUR. It's fallen 25.47% over the last month.
ESGX fund flows account for −251.79 K 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, ESGX doesn't pay dividends to its holders.
ESGX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 10, 2021, and its management style is Passive.
ESGX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESGX follows the MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGX invests in stocks.
ESGX price has risen by 3.56% over the last month, and its yearly performance shows a 10.85% increase. See more dynamics on ESGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 4.64% increase in three-month performance and has increased by 10.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 4.64% increase in three-month performance and has increased by 10.96% in a year.
ESGX trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.