Components Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD

ETF

ESGW

IE00BJQRDK83

Delayed Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
69.44 EUR +0.37% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1.83% +16.33%

Composition of Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD

Weight
88.29 EUR +0.06%-4.10%-6.33%-.--%
36.34 EUR +0.21%-6.28%-4.45%-.--%
14.68 EUR -0.19%+1.05%+18.72%-.--%
87.32 CHF +0.07%-4.12%+9.58%-.--%
214 EUR +2.20%-11.07%-35.62%-.--%
17.87 AUD -0.67%-1.22%+12.11%-.--%
73.97 CAD -0.59%-2.35%-13.61%-.--%
135.9 CAD +0.34%-3.20%-3.40%-.--%
460.5 EUR -0.09%-0.11%+22.87%-.--%
27.58 CHF -0.09%+1.36%+5.67%-.--%
17.17 AUD -1.15%+0.94%+6.58%-.--%
30.45 CAD +0.59%-1.74%+9.45%-.--%
22.48 EUR +0.02%+0.13%+5.22%-.--%
59.96 AUD -1.01%-4.99%-14.34%-.--%
24.18 EUR +0.39%+3.72%+102.17%-.--%
104.5 CHF +1.51%+6.13%+13.59%-.--%
25.5 EUR +1.43%-1.01%-10.53%-.--%
52.29 CAD -0.02%-2.55%+1.02%-.--%
36.92 CAD -0.86%-0.19%+15.20%-.--%
204.9 CAD -0.74%-2.56%-4.55%-.--%
12.59 AUD -0.63%+0.32%-8.17%-.--%
151.2 USD +0.67%+0.31%+7.60%-.--%
96.89 EUR +0.93%+0.04%+19.89%-.--%
1.88 AUD +0.80%-0.27%-7.84%-.--%
32.8 CHF +0.09%+1.90%+21.18%-.--%
188.8 CAD -0.46%-2.10%+14.79%-.--%
68.62 EUR +0.23%-2.50%-14.14%-.--%
4,315 CHF +0.94%-0.58%+23.71%-.--%
39.43 EUR +0.74%+0.46%-0.78%-.--%
54.33 EUR -0.86%-7.53%-29.46%-.--%
25.11 EUR +0.84%+0.16%-12.04%-.--%
169.5 EUR +0.74%-0.59%-0.05%-.--%
28.16 EUR -1.25%-6.05%+0.18%-.--%
91.75 EUR +0.66%-0.33%+17.04%-.--%
165.6 EUR +1.07%-3.92%+14.89%-.--%
111.8 CAD -1.12%-0.91%+5.06%-.--%
44.41 CAD -0.36%-5.61%-14.87%-.--%
14.14 AUD -0.14%-3.28%+3.97%-.--%
83.58 CHF +0.94%+0.18%-7.07%-.--%
44.44 USD +1.86%-0.60%-14.60%-.--%
50.93 CHF +0.18%+0.67%+36.78%-.--%
26.76 AUD +0.26%-0.85%+9.72%-.--%
26.72 EUR -0.09%-5.91%+7.04%-.--%
74.25 EUR +0.54%+1.44%+14.46%-.--%
56.21 USD -1.30%-7.12%-21.83%-.--%
100.8 USD +1.60%+1.65%+35.72%-.--%
6.71 AUD -0.30%+1.98%+18.55%-.--%
36.55 CAD -0.98%-3.46%+4.40%-.--%
260.2 CHF +1.36%-0.95%-4.82%-.--%
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ETF Ratings

Description

IE00BJQRDK83
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI WorldESG Universal Select Business Screens Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-06-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 137 M€
AuM 1M 125 M€
AuM 3 months 156 M€
AuM 6 months 133 M€
AuM 12 months 106 M€
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