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

ETF

ESGW

IE00BJQRDK83

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
56.9 GBX +0.46% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD -0.82% +10.23%

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

Weight
72.54 AUD +1.23%-3.29%+3.76%-.--%
16.59 AUD +1.04%+1.44%+2.89%-.--%
36.41 CAD +1.20%-0.84%+4.00%-.--%
34.32 AUD +1.21%+0.26%+11.79%-.--%
390.9 USD +0.62%-0.22%+10.56%-.--%
18.57 AUD +1.36%-0.85%+16.56%-.--%
5.944 EUR -0.47%-4.71%+13.26%-.--%
6.115 AUD -0.57%-0.08%+13.87%-.--%
18.28 AUD +2.67%+2.84%+23.46%-.--%
18.13 EUR -0.06%-1.68%-27.19%-.--%
25.78 AUD -0.69%+1.26%+15.19%-.--%
136 CAD +3.35%-0.52%-3.33%-.--%
27.96 AUD +0.92%+0.92%-9.96%-.--%
4.98 AUD +0.40%-0.50%-4.51%-.--%
34.97 AUD +0.72%-1.57%-3.18%-.--%
26.76 EUR -0.37%-.--%-6.11%-.--%
4.91 AUD +0.82%-1.80%+1.45%-.--%
102.6 USD +1.22%-0.69%+38.21%-.--%
7.695 AUD +0.85%+0.39%+1.32%-.--%
16.09 AUD +1.13%+0.03%+16.21%-.--%
12.62 AUD +0.84%-1.14%-7.99%-.--%
95.56 AUD -1.15%-3.40%+26.76%-.--%
1.955 AUD +0.26%+2.22%-4.04%-.--%
26.47 AUD +1.89%-1.10%+15.52%-.--%
47.3 AUD +1.09%-0.21%-16.25%-.--%
45.1 EUR +1.28%-4.31%+22.79%-.--%
46.24 EUR +1.94%-0.86%+16.27%-.--%
68.21 USD +0.03%+0.74%+24.36%-.--%
26.86 EUR +2.13%+0.37%-5.95%-.--%
46.62 CAD +1.26%+1.59%-10.64%-.--%
108.5 CAD +2.23%-0.60%+3.48%-.--%
8.305 AUD +0.79%-3.60%-2.81%-.--%
63.3 AUD +1.52%-1.54%+0.36%-.--%
3.69 AUD +0.27%-0.94%-3.03%-.--%
91.42 EUR -1.34%-2.66%-3.01%-.--%
14.44 AUD +1.40%-0.24%+6.14%-.--%
30.75 CAD +1.75%+1.25%+10.53%-.--%
18.2 CAD +1.62%-1.09%-2.62%-.--%
26.86 AUD +1.21%-0.15%+10.25%-.--%
88.74 CAD +0.38%-4.41%-1.76%-.--%
66.86 EUR +0.24%-1.33%+13.86%-.--%
32.29 CAD +1.86%-4.69%-7.87%-.--%
64.52 CAD +0.62%-1.15%+0.03%-.--%
9,780 EUR -0.20%-2.59%+18.83%-.--%
6.345 AUD +2.34%-1.70%+12.19%-.--%
200.1 CAD +1.80%+2.09%-6.78%-.--%
7.18 AUD +2.72%-0.90%-20.61%-.--%
45.92 USD +0.72%-0.69%-11.76%-.--%
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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
11/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 126 M€
AuM 1M 169 M€
AuM 3 months 136 M€
AuM 6 months 108 M€
AuM 12 months 107 M€
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