Invesco MSCI World ESG Universal Screened UCITS ETF Acc

Product description

The Invesco MSCI World ESG Universal Screened UCITS ETF Acc aims to provide the net total return performance of the MSCI World ESG Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.

The Reference Index tracks the performance of large and mid-capitalisation companies in developed markets worldwide and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.

The Reference Index is constructed from the MSCI World Index by excluding securities that: 1) have not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) have a MSCI ESG Rating of CCC; or 4) are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco or recreational cannabis. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Reference Index.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a semi-annual basis. For more details on MSCI ESG Ratings, please refer to: https://www.msci.com/esg-ratings

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESGW
Bloomberg ticker ESGW LN
Bloomberg iNAV ESGWIN
Reuters ticker ESGW.L
Reuters iNAV 2YB8INAV.DE
WKN A2PHLM
Valor 47566279
Sedol BGRX6T4
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker ESGW
Bloomberg ticker ESGG LN
Bloomberg iNAV ESGWINS
Reuters ticker ESGG.L
Reuters iNAV 2YB7INAV.DE
WKN A2PHLM
Valor 47566279
Sedol BGRX6V6
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker ESGW
Bloomberg ticker ESGW GY
Bloomberg iNAV ESGWINE
Reuters ticker ESGW1.DE
Reuters iNAV 2YB6INAV.DE
WKN A2PHLM
Valor 47566279
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker ESGW
Bloomberg ticker ESGW IM
Bloomberg iNAV ESGWINE
Reuters ticker ESGW.MI
Reuters iNAV 2YB6INAV.DE
WKN A2PHLM
Valor 47566279
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESGW
Bloomberg ticker ESGW SW
Bloomberg iNAV ESGWIN
Reuters ticker ESGW.S
Reuters iNAV 2YB8INAV.DE
WKN A2PHLM
Valor 47566279
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker ESGW LN
ISIN IE00BJQRDK83
Benchmark BBG ticker NU724128
Management fee 0.19%
NAV (28 Sep 2021) $61.62
AUM $129,391,998
Base currency USD
Umbrella AUM (27 Sep 2021) $6,758,360,972
SFDR Classification Article 8

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.93
Carbon Intensity 86.72

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

General Investment Risk: The value of investments, and income from them,can go down as well as up and you may not get back the full amount you invested.

Currency risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Environmental, Social and Governance Risk: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.