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

ETF

ESGG

IE00BJQRDK83

Market Closed - London S.E. 16:35:03 02/05/2024 BST 5-day change 1st Jan Change
69.16 USD +0.45% Intraday chart for Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD +0.06% +4.09%

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

Weight
74.51 AUD +1.14%+8.70%+6.43%-.--%
16.14 AUD +0.31%-0.86%+0.31%-.--%
35.73 CAD +2.58%+5.93%+2.06%-.--%
34.22 AUD -0.18%+1.12%+11.47%-.--%
372.1 USD +0.59%+1.73%+5.23%-.--%
17.83 AUD -0.83%-2.84%+11.79%-.--%
5.876 EUR +0.96%+3.05%+11.97%-.--%
5.865 AUD +0.43%-0.51%+9.12%-.--%
17.38 AUD -0.34%-1.14%+17.49%-.--%
19.92 EUR -4.51%-5.05%-20.00%-.--%
27.52 AUD +1.40%-0.51%+22.91%-.--%
132.5 CAD +0.03%-1.90%-5.85%-.--%
27.25 AUD +0.29%-4.12%-12.23%-.--%
5.22 AUD +1.75%-3.87%+0.19%-.--%
35.6 AUD +1.17%-8.46%-1.58%-.--%
25.72 EUR +3.13%-2.28%-9.75%-.--%
4.875 AUD +1.14%-1.02%+0.62%-.--%
95.17 USD -0.66%+2.28%+28.14%-.--%
7.52 AUD +0.53%-2.53%-1.12%-.--%
16.16 AUD -0.22%-0.18%+16.90%-.--%
12.6 AUD +0.28%-2.29%-8.13%-.--%
92.73 AUD +1.67%+1.20%+22.99%-.--%
1.9 AUD +1.60%-3.06%-6.86%-.--%
26.16 AUD +0.48%+0.69%+14.19%-.--%
53.73 AUD +0.67%-2.31%-5.05%-.--%
45.07 EUR +2.74%+1.24%+22.71%-.--%
43.8 EUR -1.97%+0.23%+10.13%-.--%
65.12 USD +1.37%+0.28%+18.72%-.--%
25.7 EUR +2.31%+4.05%-10.01%-.--%
45.14 CAD -1.35%+0.49%-13.48%-.--%
108.8 CAD +1.96%-2.93%+3.82%-.--%
8.33 AUD +0.73%-2.23%-2.46%-.--%
63.47 AUD +0.36%-0.84%+0.68%-.--%
3.77 AUD 0.00%-4.80%-0.79%-.--%
88.29 EUR +1.26%+1.11%-6.33%-.--%
14.38 AUD +0.70%-1.81%+5.70%-.--%
30.4 CAD +0.90%+0.60%+9.27%-.--%
18.75 CAD -8.36%-6.16%+0.32%-.--%
26.52 AUD -0.45%-3.95%+8.69%-.--%
84.56 CAD +0.13%+1.17%-6.39%-.--%
69.9 EUR 0.00%-1.63%+19.04%-.--%
32.23 CAD +1.03%-0.46%-8.05%-.--%
63.3 CAD -0.60%+0.24%-1.86%-.--%
9,240 EUR -2.01%-0.86%+12.27%-.--%
6.39 AUD -0.16%-0.85%+12.99%-.--%
205.8 CAD +2.05%-0.73%-4.13%-.--%
7.915 AUD +1.74%+10.61%-12.49%-.--%
47.58 USD +0.89%-3.76%-8.57%-.--%
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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
12/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 170 M€
AuM 1M 156 M€
AuM 3 months 138 M€
AuM 6 months 109 M€
AuM 12 months 106 M€
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  4. Components Invesco MSCI World ESG Universal Screened UCITS ETF - Acc - USD