ESGW.SG

Invesco MSCI World ESG Universal Screened UCITS ETF
AUM—
Expense Ratio0.00%
NAV—
Holdings1,230
Inception—

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.00%

AUM

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Shares Outstanding

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Sector Breakdown

SectorWeight %
Technology27.74%
Financial Services19.77%
Industrials10.70%
Healthcare10.29%
Consumer Cyclical8.55%
Communication Services6.59%
Consumer Defensive5.38%
Basic Materials3.41%
Utilities2.68%
Real Estate2.41%
Energy2.39%
Cash & Others0.09%

Country Allocation

CountryWeight %
Australia0.00%
Austria0.00%
Belgium0.00%
Bermuda0.00%
Canada0.00%
China0.00%
Denmark0.00%
Finland0.00%
France0.00%
Germany0.00%
Hong Kong0.00%
Ireland0.00%
Israel0.00%
Italy0.00%
Japan0.00%
Jersey0.00%
Luxembourg0.00%
Macao0.00%
Mexico0.00%
Netherlands0.00%
New Zealand0.00%
Norway0.00%
Other0.00%
Portugal0.00%
Singapore0.00%
Spain0.00%
Sweden0.00%
Switzerland0.00%
United Kingdom0.00%
United States0.00%
Uruguay0.00%

Fund Information

Category
Technology
Inception Date
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Description
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs

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IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The Invesco MSCI World ESG Universal Screened UCITS ETF (ESGW.SG) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 1230 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP USD0.0014.82%0$0
2AAPLAPPLE INC USD0.000013.65%0$0
3AVGOBROADCOM INC NPV2.89%0$0
4MSFTMICROSOFT CORP USD0.000006252.03%0$0
5AMZNAMAZON.COM INC USD0.011.92%0$0
6GOOGLALPHABET INC-CL A USD0.0011.69%0$0
7GOOGALPHABET INC-CL C USD0.0011.42%0$0
8TSLATESLA INC USD0.0011.09%0$0
9ASML.ASASML HOLDING NV EUR0.091.01%0$0
10VVISA INC-CLASS A SHARES USD0.00010.99%0$0
11ABBVABBVIE INC USD0.010.76%0$0
12LLYELI LILLY & CO NPV0.76%0$0
13JPMJPMORGAN CHASE & CO USD10.75%0$0
14PGPROCTER & GAMBLE CO/THE NPV0.68%0$0
15METAMeta Platforms INC USD0.0000060.67%0$0
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricESGW.SGTechnology(1406 ETFs)
Fund Info
Expense Ratio0.00%0.67%
AUM—$6.77B
Dividend Yield—2.82%
Avg Volume—1.1M
Holdings1,230196
Performance
1-Month Return—-3.55%
6-Month Return—+1.82%
YTD Return—-1.18%
1-Year Return—+18.49%

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