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Index | MSCI Europe ESG Universal Select Business Screens |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 220 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.80% |
Inception/ Listing Date | 13 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 3.19% |
ASML Holding NV | 3.02% |
AstraZeneca PLC | 2.60% |
Novo Nordisk A/S | 2.56% |
Novartis AG | 2.52% |
HSBC Holdings Plc | 2.45% |
Siemens AG | 2.01% |
LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
Allianz SE | 1.72% |
Unilever Plc | 1.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +8.99% |
1 month | +9.61% |
3 months | +0.09% |
6 months | +9.04% |
1 year | +7.17% |
3 years | +38.37% |
5 years | +83.07% |
Since inception (MAX) | +72.13% |
2024 | +9.49% |
2023 | +16.57% |
2022 | -12.30% |
2021 | +25.70% |
Volatility 1 year | 14.80% |
Volatility 3 years | 13.56% |
Volatility 5 years | 14.64% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -16.53% |
Maximum drawdown 3 years | -16.53% |
Maximum drawdown 5 years | -21.74% |
Maximum drawdown since inception | -33.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ESGE | - - | - - | - |
gettex | EUR | ESGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESGE | - - | - - | - |
Borsa Italiana | EUR | EEUR | EEUR IM ESGEINE | EEUR.MI 2YBWINAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | - | EEUR LN MEEUSU | EEUR.L NF8AINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | - | ESGE LN ESGEINS | INESG.L 2YBXINAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | EUR | ESGE | ESGE SW ESGEINE | ESGEE.S 2YBWINAV.DE | COMMERZBANK AG |
XETRA | EUR | ESGE | ESGE GY ESGEINE | ESGE1.DE 2YBWINAV.DE | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,887 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,662 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,446 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,668 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,650 | 0.15% p.a. | Accumulating | Full replication |