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

ETF

ESGG

IE00BJQRDK83

Market Closed - London S.E. 09:05:03 02/05/2024 pm IST 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
74.55 AUD +1.19%+8.83%+6.56%-.--%
16.11 AUD +0.12%-1.17%0.00%-.--%
35.73 CAD +2.58%+5.93%+2.06%-.--%
34.49 AUD +0.61%+1.92%+12.35%-.--%
372.1 USD +0.59%+1.73%+5.23%-.--%
17.78 AUD -1.08%-3.05%+11.54%-.--%
5.876 EUR +0.96%+3.05%+11.97%-.--%
5.86 AUD +0.34%-0.51%+9.12%-.--%
17.34 AUD -0.57%-1.48%+17.08%-.--%
19.92 EUR -4.51%-5.05%-20.00%-.--%
27.53 AUD +1.44%-0.47%+22.96%-.--%
132.5 CAD +0.03%-1.90%-5.85%-.--%
27.4 AUD +0.85%-3.59%-11.75%-.--%
5.26 AUD +2.53%-3.04%+1.06%-.--%
35.82 AUD +1.79%-7.85%-0.91%-.--%
25.72 EUR +3.13%-2.28%-9.75%-.--%
4.89 AUD +1.45%-0.81%+0.83%-.--%
95.17 USD -0.66%+2.28%+28.14%-.--%
7.53 AUD +0.67%-2.33%-0.92%-.--%
16.23 AUD +0.19%+0.06%+17.18%-.--%
12.57 AUD 0.00%-2.48%-8.32%-.--%
92.5 AUD +1.41%+0.98%+22.73%-.--%
1.908 AUD +2.01%-2.68%-6.50%-.--%
26.3 AUD +1.06%+1.31%+14.89%-.--%
53.82 AUD +0.84%-1.95%-4.69%-.--%
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%-.--%
8.34 AUD +0.85%-2.11%-2.34%-.--%
63.61 AUD +0.59%-0.59%+0.94%-.--%
3.775 AUD +0.13%-4.80%-0.79%-.--%
88.29 EUR +1.26%+1.11%-6.33%-.--%
14.34 AUD +0.46%-1.98%+5.51%-.--%
30.4 CAD +0.90%+0.60%+9.27%-.--%
18.75 CAD -8.36%-6.16%+0.32%-.--%
26.52 AUD -0.45%-3.89%+8.75%-.--%
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%-.--%
6.415 AUD +0.23%-0.62%+13.25%-.--%
205.8 CAD +2.05%-0.73%-4.13%-.--%
7.885 AUD +1.35%+10.13%-12.87%-.--%
47.58 USD +0.89%-3.76%-8.57%-.--%
671635d5792c72b9.TxfHkQUfZlUFShWhGCv-77EqamQWdZWqLtllcAEFung.CS73yyhAN2BfM2zpc02st-VYJw1iFKLEZJ0mQCxh30wBYZ_4RCwUOksERA

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
13/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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