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

ETF

ESGG

IE00BJQRDK83

Market Closed - London S.E. 11:35:26 2024-07-02 EDT 5-day change 1st Jan Change
5,846 GBX -0.09% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +0.03% +12.47%

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

Weight
84.35 EUR +0.43%-5.12%-10.51%-.--%
35.69 EUR -0.53%-1.82%-5.98%-.--%
15.22 EUR -1.21%+2.55%+23.10%-.--%
85.06 CHF -2.45%-2.66%+6.64%-.--%
212.2 EUR +0.24%-5.60%-36.31%-.--%
17.58 AUD -0.51%-1.18%+10.35%-.--%
75.58 CAD +0.51%+1.19%-11.73%-.--%
135.9 CAD +0.15%+0.18%-3.40%-.--%
451.7 EUR -3.26%-3.30%+20.42%-.--%
26.98 CHF 0.00%-1.46%+3.37%-.--%
16.98 AUD +0.30%-1.22%+5.40%-.--%
31.11 CAD +0.65%+2.81%+11.83%-.--%
22.67 EUR -0.79%+4.61%+5.69%-.--%
55.21 AUD +2.89%-2.51%-21.21%-.--%
25.07 EUR +3.77%+1.99%+108.92%-.--%
107.2 CHF +1.42%+2.63%+16.58%-.--%
25.46 EUR +0.39%-0.39%-10.67%-.--%
51.6 CAD -0.50%-3.55%-0.31%-.--%
38.49 CAD +1.08%+1.58%+20.09%-.--%
211.1 CAD +1.38%+1.57%-1.66%-.--%
12.34 AUD -0.40%-2.60%-9.99%-.--%
149.9 USD +0.99%+0.30%+6.72%-.--%
94.96 EUR -1.53%-1.04%+17.32%-.--%
1.855 AUD -0.27%-1.06%-8.82%-.--%
32.49 CHF +0.12%+1.12%+20.07%-.--%
201.4 CAD +2.36%+2.99%+22.46%-.--%
68.14 EUR -1.76%-3.16%-14.72%-.--%
4,282 CHF -0.46%-1.54%+22.90%-.--%
41.22 EUR +1.13%+3.93%+3.65%-.--%
52.52 EUR -0.98%-5.03%-31.72%-.--%
25.22 EUR -0.24%-2.17%-11.69%-.--%
174.8 EUR -1.29%+2.22%+2.90%-.--%
28.41 EUR +0.39%+0.14%+1.21%-.--%
92.1 EUR -0.27%+3.89%+17.35%-.--%
150 EUR -1.35%-10.21%+4.09%-.--%
112.9 CAD -1.42%-0.76%+6.13%-.--%
42.84 CAD -3.32%-4.05%-17.88%-.--%
14.01 AUD -1.06%-3.04%+3.01%-.--%
85.1 CHF +0.12%+0.41%-5.29%-.--%
46.69 USD +0.24%-1.75%-10.28%-.--%
49.78 CHF -1.19%-0.68%+33.46%-.--%
26.19 AUD -0.80%-0.72%+7.38%-.--%
21.1 EUR -6.10%-18.60%-15.63%-.--%
71.75 EUR -4.40%-4.01%+10.98%-.--%
58.34 USD -1.47%+0.95%-18.87%-.--%
100 USD -0.65%-2.10%+34.64%-.--%
7.045 AUD -1.19%+5.46%+24.47%-.--%
37.93 CAD +0.42%-0.94%+8.34%-.--%
255.3 CHF +0.08%-0.74%-6.72%-.--%
65f69a7f0603a9aea8e0678ce7543a6.noby5VUngwyA4GYqbnlOpyBAa-RnJFT_ubeYr1veJdg.-bWzizZO9z7fkCcfHjgF7WESCJ0daD-t0u3z6iiJVe7tsrmWB0b2aNnUDQ

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-06-12
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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  4. Components Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD