Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco MSCI USA Universal Screened UCITS ETF Acc ESGU · IE00BJQRDM08 | Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc ESPB · IE000T5R61X5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Universal Select Business Screens Index | MSCI USA Universal Select Business Screens Index |
| TER | 0.09% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 2.7 mld EUR | 2 mld EUR |
| Launch date | 13 Jun 2019 | 26 Jan 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24% | +22.9% |
| 3 years | +68.3% | +77.1% |
| 5 years | +79.9% | — |
| 10 years | — | — |
| Since launch (available series) | +190.6% | +71.6% |
| Risk | ||
| Volatility (ann.) · last year | 13.71% | 13.74% |
| Volatility (ann.) · last 3 years | 15.33% | 15.37% |
| Volatility (ann.) · last 5 years | 17.56% | — |
| Max drawdown · last year | -9.75% | -9.96% |
| Max drawdown · last 3 years | -18.97% | -18.91% |
| Max drawdown · last 5 years | -27.88% | — |
| Sharpe · last year | 1.32 | 1.27 |
| Sharpe · last 3 years | 1.10 | 1.07 |
| Sharpe · last 5 years | 0.57 | — |
| Sortino · last year | 1.94 | 1.87 |
| Sortino · last 3 years | 1.62 | 1.57 |
| Sortino · last 5 years | 0.82 | — |
| Tracking difference (3-year avg) | 0.16% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 471 | 471 |
| Top-10 weight | 32.5% | 32.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 1 |
| Borsa Italiana ticker | ESGU | — |