Invesco Markets II Plc MSCI USA ESG Universal Screened UCITS ETF Acc (ESGS)
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7,160.50p
n/a
7,148.00p
London
7,160.50p
n/a
5,327.00p
$2863.06M
119.50p (1.70%) Previous:
119.50p
n/a
n/a
GBX
ETP Basics
Issuer: | Invesco Markets II plc |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 551 |
Size: | $2863.1M |
Launch date: | 18 June 2019 |
Launch price: | $40.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BJQRDM08 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ESG Universal Select Business Screens Index, after the impact of fees. The Index is constructed from the MSCI Europe 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. |
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Aim: |
The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the...
Read full aim for Invesco Markets II Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.09% |
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Management fee: | 0.09% |
Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
NVIDIA CORPORATION | 5.90% |
APPLE | 5.62% |
MICROSOFT CORPORATION | 4.65% |
AMAZON.COM | 2.25% |
UNITEDHEALTH GROUP INCORPORATED | 1.86% |
ALPHABET INC | 1.68% |
BROADCOM | 1.63% |
ALPHABET INC | 1.46% |
MASTERCARD INCORPORATED | 1.41% |
THE HOME DEPOT | 1.38% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.