Invesco MSCI Europe ESG Universal Screened UCITS ETF

Country exposure

as of 6 Dec 2019 (%)

Sector exposure

as of 6 Dec 2019 (%)

Top 10 Exposures as of 6 Dec 2019 (%)

Name ISIN Weight
NESTLE SA-REG CHF0.1 CH0038863350 4.95%
SAP SE NPV DE0007164600 2.21%
ASTRAZENECA PLC USD0.25 GB0009895292 2.08%
ASML HOLDING NV EUR0.09 NL0010273215 1.97%
ROCHE HOLDING AG-GENUSSCHEIN NPV CH0012032048 1.79%
ALLIANZ SE-REG NPV DE0008404005 1.70%
NOVO NORDISK A/S-B DKK0.2 DK0060534915 1.67%
SIEMENS AG-REG NPV DE0007236101 1.64%
DIAGEO PLC GBP0.2893518 GB0002374006 1.60%
HSBC HOLDINGS PLC USD0.5 GB0005405286 1.55%

Key information

Bloomberg ticker ESGE GY
ISIN IE00BJQRDL90
Benchmark BBG ticker NE724660
Management fee 0.16%
NAV (6 Dec 2019) €42.97
AUM €24,710,602
Base currency EUR

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.