Invesco MSCI USA ESG Universal Screened UCITS ETF Acc (ESGU.DE)
ESGU.DE is a passive ETF by Invesco tracking the investment results of the MSCI USA ESG Universal Select Business Screens. ESGU.DE launched on Jun 13, 2019 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BJQRDM08 |
|---|---|
| WKN | A2PHLP |
| Issuer | Invesco |
| Inception Date | Jun 13, 2019 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA ESG Universal Select Business Screens |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ESGU.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco MSCI USA ESG Universal Screened UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc had a return of 18.81% year-to-date (YTD) and 27.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.81% | 19.55% |
| 1 month | 1.42% | 2.37% |
| 6 months | 5.58% | 8.95% |
| 1 year | 27.45% | 32.00% |
| 5 years (annualized) | 15.18% | 13.81% |
| 10 years (annualized) | N/A | 11.08% |
Monthly Returns
The table below presents the monthly returns of ESGU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.25% | 4.44% | 3.81% | -2.71% | 1.11% | 6.52% | 0.29% | -0.92% | 18.81% | ||||
| 2023 | 4.13% | 0.99% | 0.11% | -0.45% | 4.78% | 4.21% | 2.52% | 0.94% | -2.49% | -3.44% | 6.41% | 4.48% | 23.96% |
| 2022 | -7.50% | -2.13% | 5.61% | -3.60% | -4.69% | -5.68% | 11.13% | -1.55% | -5.45% | 4.55% | -1.69% | -6.55% | -17.68% |
| 2021 | 1.12% | 2.75% | 6.82% | 2.84% | -1.37% | 6.32% | 2.23% | 3.76% | -2.34% | 6.48% | 2.65% | 3.28% | 39.98% |
| 2020 | 2.01% | -8.43% | -8.36% | 11.45% | 2.60% | 1.57% | 0.98% | 7.20% | -1.61% | -2.24% | 7.16% | 1.18% | 12.25% |
| 2019 | -1.05% | 5.90% | -1.46% | 2.71% | -0.33% | 5.47% | 1.58% | 13.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESGU.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI USA ESG Universal Screened UCITS ETF Acc (ESGU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc was 32.63%, occurring on Mar 23, 2020. Recovery took 142 trading sessions.
The current Invesco MSCI USA ESG Universal Screened UCITS ETF Acc drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 142 | Oct 13, 2020 | 165 |
| -20.01% | Jan 3, 2022 | 117 | Jun 16, 2022 | 382 | Dec 8, 2023 | 499 |
| -8.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -6.7% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.67% | Aug 2, 2019 | 3 | Aug 6, 2019 | 27 | Sep 12, 2019 | 30 |
Volatility
Volatility Chart
The current Invesco MSCI USA ESG Universal Screened UCITS ETF Acc volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.