Invesco MSCI USA ESG Universal Screened UCITS ETF

Product description

The Invesco MSCI USA ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens Index, after the impact of fees. 

The 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 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) are involved in controversial weapons, conventional weapons, nuclear weapons, oil sands, thermal coal or tobacco. 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 Index. The Index is 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 ESGU
Bloomberg ticker ESGU LN
Bloomberg iNAV ESGUIN
Reuters ticker ESGU.L
Reuters iNAV 2YB0INAV.DE
Valor 47566284
Sedol BGRX9D9
Today (15 Nov 2019)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker ESGS
Bloomberg ticker ESGS LN
Bloomberg iNAV ESGUINS
Reuters ticker ESGS.L
Reuters iNAV 2YBZINAV.DE
Valor 47566284
Sedol BGRX9F1
Today (15 Nov 2019)
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Borsa Italiana
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
Valor 47566284
Today (15 Nov 2019)
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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
Today (15 Nov 2019)
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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
Valor 47566284
Today (15 Nov 2019)
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Key information

Bloomberg ticker ESGU LN
ISIN IE00BJQRDM08
Benchmark BBG ticker NU724659
Management fee 0.09%
NAV (13 Nov 2019) $42.99
AUM $5,373,755
Base currency USD

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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

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.