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

ETF

ESGW

IE00BJQRDK83

Market Closed - Swiss Exchange 11:36:41 2024-06-19 am EDT 5-day change 1st Jan Change
74.5 USD +0.34% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +1.45% +12.38%

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

Weight
88.24 EUR -0.68%-6.85%-6.39%-.--%
36.26 EUR -1.12%-9.46%-4.48%-.--%
14.71 EUR +0.31%-1.67%+18.97%-.--%
87.26 CHF -0.77%-4.05%+9.40%-.--%
209.4 EUR -14.15%-14.57%-37.15%-.--%
17.99 AUD -0.28%-0.88%+12.86%-.--%
73.97 CAD -0.59%-2.35%-13.61%-.--%
135.9 CAD +0.34%-3.20%-3.40%-.--%
460.9 EUR -0.43%-1.47%+22.87%-.--%
27.61 CHF +0.04%-1.04%+5.79%-.--%
17.37 AUD +0.70%+2.36%+7.82%-.--%
30.45 CAD +0.59%-1.74%+9.45%-.--%
22.48 EUR -1.10%-3.93%+4.80%-.--%
60.57 AUD -1.27%-5.57%-13.47%-.--%
24.09 EUR +1.73%+0.29%+100.75%-.--%
104.5 CHF +1.51%+6.13%+13.59%-.--%
25.14 EUR -1.49%-3.68%-11.79%-.--%
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%-.--%
12.67 AUD +0.72%+1.69%-7.59%-.--%
151.2 USD +0.67%+0.31%+7.60%-.--%
96 EUR +0.19%-3.38%+18.61%-.--%
1.865 AUD +0.54%-0.27%-8.58%-.--%
32.77 CHF +1.71%+3.12%+21.10%-.--%
188.8 CAD -0.46%-2.10%+14.79%-.--%
68.46 EUR -1.47%-5.39%-14.32%-.--%
4,275 CHF -1.11%-1.95%+22.70%-.--%
39.14 EUR -0.20%-3.12%-1.58%-.--%
54.8 EUR +0.40%-9.96%-28.76%-.--%
24.9 EUR +0.16%-2.89%-12.82%-.--%
168.2 EUR -0.12%-5.54%-0.99%-.--%
28.51 EUR -0.42%-5.12%+1.57%-.--%
91.15 EUR +0.55%-2.93%+16.14%-.--%
163.8 EUR -3.16%-6.85%+13.67%-.--%
111.8 CAD -1.12%-0.91%+5.06%-.--%
44.41 CAD -0.36%-5.61%-14.87%-.--%
14.16 AUD -2.48%-2.95%+4.12%-.--%
82.8 CHF -0.48%-1.02%-7.85%-.--%
44.44 USD +1.86%-0.60%-14.60%-.--%
50.84 CHF -0.63%-1.32%+36.30%-.--%
26.69 AUD -1.66%+0.11%+9.43%-.--%
26.75 EUR +0.87%-7.76%+6.96%-.--%
73.85 EUR +0.41%-0.81%+14.23%-.--%
56.21 USD -1.30%-7.12%-21.83%-.--%
100.8 USD +1.60%+1.65%+35.72%-.--%
6.73 AUD +0.45%+2.44%+18.90%-.--%
36.55 CAD -0.98%-3.46%+4.40%-.--%
256.7 CHF +0.23%-5.45%-6.21%-.--%
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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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