Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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 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. 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.

 

Past performance does not predict future returns.

 

Download data

Performance (29 Feb 2024)

ETF Index Difference
Feb 2023 - Feb 2024 11.53% 11.43% 0.09%
Feb 2022 - Feb 2023 3.52% 3.45% 0.07%
Feb 2021 - Feb 2022 14.51% 14.38% 0.11%
Feb 2020 - Feb 2021 11.83% 11.74% 0.08%
Feb 2019 - Feb 2020 n/a 6.33% n/a
Feb 2018 - Feb 2019 n/a 0.81% n/a
Feb 2017 - Feb 2018 n/a 5.52% n/a
Feb 2016 - Feb 2017 n/a 13.58% n/a
Feb 2015 - Feb 2016 n/a -12.45% n/a
Feb 2014 - Feb 2015 n/a 19.63% n/a

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference
YTD 4.10% 4.13% -0.03%
1M 2.24% 2.24% -0.01%
3M 8.29% 8.32% -0.03%
6M 9.15% 9.24% -0.08%
1Y 11.53% 11.43% 0.09%
3Y 32.20% 31.85% 0.27%
5Y n/a 56.66% n/a
10Y n/a 98.24% n/a
Since Inception 50.17% 49.70% 0.31%

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference
1Y 11.53% 11.43% 0.09%
3Y 9.75% 9.65% 0.09%
5Y n/a 9.39% n/a
10Y n/a 7.08% n/a
Since Inception 9.00% 8.93% 0.07%

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference
2023 16.57% 16.45% 0.10%
2022 -12.31% -12.38% 0.07%
2021 25.70% 25.56% 0.11%
2020 1.11% 1.02% 0.09%
2019 n/a 28.27% n/a
2018 n/a -10.64% n/a
2017 n/a 10.86% n/a
2016 n/a 0.62% n/a
2015 n/a 10.28% n/a
2014 n/a 7.40% n/a

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

Key information

Bloomberg ticker ESGE GY
ISIN IE00BJQRDL90
Benchmark BBG ticker NE724660
Management fee 0.16%
NAV (28 Mar 2024) €61.45
AUM €145,933,320
Base currency EUR
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 4
Umbrella AUM (28 Mar 2024) €13,441,434,064
SFDR Classification Article 8

ESG Profile

(Fund 28 Mar 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.26
Carbon Intensity 74.99

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.