Key stats
About INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACC
Home page
Inception date
Jun 13, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDM08
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services20.50%
Electronic Technology18.52%
Finance18.12%
Retail Trade8.20%
Health Technology7.81%
Producer Manufacturing4.89%
Consumer Non-Durables4.19%
Consumer Services2.69%
Utilities1.88%
Process Industries1.67%
Industrial Services1.61%
Transportation1.58%
Health Services1.56%
Consumer Durables1.54%
Commercial Services1.41%
Distribution Services1.17%
Energy Minerals0.94%
Non-Energy Minerals0.88%
Communications0.76%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.70%
Europe3.10%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGS invests in stocks. The fund's major sectors are Technology Services, with 20.50% stocks, and Electronic Technology, with 18.52% of the basket. The assets are mostly located in the North America region.
ESGS top holdings are NVIDIA Corporation and Apple Inc., occupying 5.22% and 4.86% of the portfolio correspondingly.
ESGS assets under management is 2.18 B GBX. It's risen 3.90% over the last month.
ESGS fund flows account for 18.52 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGS doesn't pay dividends to its holders.
ESGS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2019, and its management style is Passive.
ESGS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ESGS follows the MSCI USA Universal Select Business Screens Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGS invests in stocks.
ESGS price has risen by 5.32% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on ESGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.90% over the last month, showed a −1.01% decrease in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.90% over the last month, showed a −1.01% decrease in three-month performance and has increased by 6.40% in a year.
ESGS trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.