Invesco MSCI USA 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.

Product description

The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc aims to provide the net total return performance of the MSCI USA 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 the USA 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 USA 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

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESGU
Bloomberg ticker ESGU LN
Bloomberg iNAV ESGUIN
Reuters ticker ESGU.L
Reuters iNAV 2YB0INAV.DE
WKN A2PHLP
Valor 47566284
Sedol BGRX9D9

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker ESGU
Bloomberg ticker ESGS LN
Bloomberg iNAV ESGUINS
Reuters ticker ESGS.L
Reuters iNAV 2YBZINAV.DE
WKN A2PHLP
Valor 47566284
Sedol BGRX9F1

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker ESGU
Bloomberg ticker ESGU GY
Bloomberg iNAV ESGUINE
Reuters ticker ESGU1.DE
Reuters iNAV 2YBYINAV.DE
WKN A2PHLP
Valor 47566284

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker ESGU
Bloomberg ticker ESGU IM
Bloomberg iNAV ESGUINE
Reuters ticker ESGU.MI
Reuters iNAV 2YBYINAV.DE
WKN A2PHLP
Valor 47566284

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ESGU
Bloomberg ticker ESGU SW
Bloomberg iNAV ESGUIN
Reuters ticker ESGU.S
Reuters iNAV 2YB0INAV.DE
WKN A2PHLP
Valor 47566284

Data source: London Stock Exchange Group

Key information

Bloomberg ticker ESGU LN
ISIN IE00BJQRDM08
Benchmark BBG ticker NU724659
Management fee 0.09%
NAV (28 Mar 2024) $79.22
AUM $2,188,195,552
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (28 Mar 2024) $14,522,758,565
SFDR Classification Article 8

ESG Profile

(Fund 27 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.14
Carbon Intensity 63.41

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

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 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.

 

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