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Invesco Markets II Plc MSCI USA ESG Universal Screened UCITS ETF Acc (ESGS)

Sell:5,232.00p Buy:5,244.00p 0 Change: No change
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,232.00p
Buy:5,244.00p
Change: No change
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,232.00p
Buy:5,244.00p
Change: No change
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
5,275.00p
Trade high:
5,264.00p
Year high:
5,360.00p
Market Listing:
London
Previous close:
5,275.00p
Trade low:
5,227.00p
Year low:
3,993.00p
Size:
$1233.35M
Previous:
54.00p (1.03%)
Previous:
54.00p
Volume:
8
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 565
Size: $1233.3M
Launch date: 18 June 2019
Launch price: $40.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BJQRDM08

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ESG Universal Select Business Screens Index, after the impact of fees. The Index is constructed from the MSCI Europe Index by excluding securities that: 1) have Not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) are involved in controversial weapons, conventional weapons, nuclear weapons, oil sands, thermal coal or tobacco. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Index. The Index is rebalanced on a semi-annual basis.
Aim: The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.09%
Management fee: 0.09%
Indicative spread: 0.23%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.11% 1 year 1Y 29.65%
1 month 1M 5.32% 2 years 2Y 54.91%
3 months 3M 6.77% 3 years 3Y n/a
6 months 6M 19.24% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MICROSOFT CORP 5.73%
APPLE INC 4.26%
AMAZON.COM INC 3.36%
NVIDIA CORP 2.51%
HOME DEPOT INC 1.75%
TESLA INC 1.51%
ALPHABET INC 1.47%
JPMORGAN CHASE & CO 1.47%
ALPHABET INC 1.45%
ADOBE INC 1.38%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 October 2021.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.