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Invesco MSCI World Universal Screened UCITS ETF Ac...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BJQRDK83
WKN
A2PHLM
Issuer
Invesco
Inception Date
Jun 13, 2019
Leveraged
1x (No leverage)
Index Tracked
MSCI World Universal Select Business Screens Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

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 World 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.


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S&P 500 Index

Returns By Period

Invesco MSCI World Universal Screened UCITS ETF Acc (ESGW.L) has returned -5.27% so far this year and 17.82% over the past 12 months.


Invesco MSCI World Universal Screened UCITS ETF Acc

1D
0.80%
1M
-7.62%
YTD
-5.27%
6M
-1.00%
1Y
17.82%
3Y*
16.27%
5Y*
9.41%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2019, ESGW.L's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Mar 2020 at -9.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ESGW.L closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.78%0.75%-7.62%-5.27%
20253.60%-2.45%-4.33%1.18%6.72%3.78%1.61%2.14%2.31%2.84%0.09%1.53%20.25%
20241.50%3.26%3.60%-3.33%2.87%3.64%1.26%2.08%2.11%-1.57%4.00%-2.22%18.23%
20236.48%-1.49%2.73%1.72%-0.44%6.07%3.34%-1.96%-4.30%-3.63%9.53%6.15%25.76%
2022-7.09%-1.82%3.02%-7.91%-2.02%-8.25%7.44%-3.84%-8.24%5.08%5.14%-1.99%-20.14%
2021-0.19%1.95%3.30%4.70%1.85%1.22%1.93%2.75%-3.62%5.06%-1.35%3.46%22.82%

Benchmark Metrics

Invesco MSCI World Universal Screened UCITS ETF Acc has an annualized alpha of 6.30%, beta of 0.51, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.88%) than losses (93.59%) — typical of diversified or defensive assets.
  • Beta of 0.51 may look defensive, but with R² of 0.34 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.30%
Beta
0.51
0.34
Upside Capture
93.88%
Downside Capture
93.59%

Expense Ratio

ESGW.L has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

ESGW.L ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ESGW.L Risk / Return Rank: 6060
Overall Rank
ESGW.L Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ESGW.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
ESGW.L Omega Ratio Rank: 6161
Omega Ratio Rank
ESGW.L Calmar Ratio Rank: 5151
Calmar Ratio Rank
ESGW.L Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco MSCI World Universal Screened UCITS ETF Acc (ESGW.L) and compare them to a chosen benchmark (S&P 500 Index).


ESGW.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.90

+0.24

Sortino ratio

Return per unit of downside risk

1.62

1.39

+0.24

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.37

1.40

-0.03

Martin ratio

Return relative to average drawdown

6.46

6.61

-0.14

Explore ESGW.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Invesco MSCI World Universal Screened UCITS ETF Acc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco MSCI World 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 World Universal Screened UCITS ETF Acc was 32.55%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The current Invesco MSCI World Universal Screened UCITS ETF Acc drawdown is 8.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.55%Feb 20, 202023Mar 23, 202097Aug 11, 2020120
-28.32%Dec 31, 2021196Oct 12, 2022321Jan 22, 2024517
-17.2%Feb 18, 202535Apr 7, 202527May 19, 202562
-9.13%Feb 11, 202634Mar 30, 2026
-8.04%Jul 15, 202416Aug 5, 202414Aug 23, 202430

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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