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

ETF

ESGW

IE00BJQRDK83

Market Closed - Swiss Exchange 11:55:01 2024-06-17 pm EDT 5-day change 1st Jan Change
68.79 EUR -0.01% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1.73% +15.66%

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

Weight
88.84 EUR +1.73%-4.78%-5.75%-.--%
36.67 EUR -1.37%-6.26%-3.40%-.--%
14.66 EUR +0.12%-0.89%+18.60%-.--%
87.94 CHF +0.27%-1.72%+10.26%-.--%
243.9 EUR +1.25%-2.24%-26.80%-.--%
17.94 AUD -0.53%-1.16%+12.55%-.--%
74.41 CAD +0.72%-1.33%-13.09%-.--%
135.5 CAD -0.47%-1.95%-3.72%-.--%
462.9 EUR +1.03%+0.70%+23.41%-.--%
27.6 CHF +0.36%-0.61%+5.75%-.--%
17.26 AUD +0.06%+1.71%+7.14%-.--%
30.27 CAD +0.63%-1.66%+8.81%-.--%
22.73 EUR -0.18%-0.79%+5.97%-.--%
60.85 AUD -0.81%-5.13%-13.07%-.--%
23.68 EUR +1.72%+1.59%+97.33%-.--%
103 CHF +4.22%+4.84%+11.90%-.--%
25.52 EUR +0.71%+0.24%-10.46%-.--%
52.3 CAD -0.29%-1.88%+1.04%-.--%
37.24 CAD +1.28%+0.76%+16.19%-.--%
206.4 CAD -1.74%+0.16%-3.83%-.--%
12.65 AUD +0.56%+1.57%-7.70%-.--%
151.2 USD +0.67%+1.08%+7.60%-.--%
95.82 EUR -0.68%+0.71%+18.38%-.--%
1.875 AUD +1.08%+0.13%-8.21%-.--%
32.22 CHF +1.19%+2.22%+19.07%-.--%
189.7 CAD -0.38%-1.90%+15.33%-.--%
69.48 EUR -0.80%-5.70%-13.04%-.--%
4,323 CHF +0.30%-0.76%+24.08%-.--%
39.22 EUR +1.13%-4.39%-1.38%-.--%
54.58 EUR -1.98%-10.32%-29.04%-.--%
24.86 EUR +1.30%-2.89%-12.96%-.--%
168.4 EUR +0.20%-2.33%-0.87%-.--%
28.63 EUR -2.62%-2.72%+2.00%-.--%
90.65 EUR +1.12%-2.74%+15.51%-.--%
169.2 EUR -1.23%-1.54%+17.38%-.--%
113 CAD -0.41%+1.82%+6.25%-.--%
44.57 CAD -0.56%-4.91%-14.57%-.--%
14.38 AUD -0.93%-1.44%+5.74%-.--%
83.2 CHF +0.36%+0.48%-7.40%-.--%
44.44 USD +1.86%-1.16%-14.60%-.--%
51.16 CHF +1.67%+2.16%+37.16%-.--%
26.86 AUD -1.01%+0.77%+10.15%-.--%
26.52 EUR -4.16%-5.39%+6.04%-.--%
73.55 EUR +1.45%-0.54%+13.77%-.--%
56.21 USD -1.30%-10.56%-21.83%-.--%
100.8 USD +1.60%+1.23%+35.72%-.--%
6.695 AUD -0.07%+1.90%+18.29%-.--%
36.91 CAD +0.33%-1.07%+5.43%-.--%
256.1 CHF +0.79%-4.72%-6.43%-.--%
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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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