Key stats
About Invesco MSCI USA Universal Screened UCITS ETF Accum USD
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
Stocks100.00%
Technology Services21.10%
Electronic Technology19.73%
Finance17.88%
Retail Trade8.18%
Health Technology7.60%
Producer Manufacturing4.50%
Consumer Non-Durables3.94%
Consumer Services2.69%
Utilities1.84%
Consumer Durables1.66%
Process Industries1.64%
Transportation1.61%
Industrial Services1.59%
Health Services1.45%
Distribution Services1.15%
Energy Minerals0.97%
Non-Energy Minerals0.88%
Commercial Services0.84%
Communications0.72%
Miscellaneous0.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America96.82%
Europe2.99%
Latin America0.19%
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
ESGU invests in stocks. The fund's major sectors are Technology Services, with 21.10% stocks, and Electronic Technology, with 19.74% of the basket. The assets are mostly located in the North America region.
ESGU top holdings are NVIDIA Corporation and Apple Inc., occupying 5.63% and 4.74% of the portfolio correspondingly.
ESGU assets under management is 2.56 B EUR. It's fallen 1.71% over the last month.
ESGU fund flows account for 67.05 M EUR (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, ESGU doesn't pay dividends to its holders.
ESGU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2019, and its management style is Passive.
ESGU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ESGU 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.
ESGU invests in stocks.
ESGU price has risen by 0.63% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on ESGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 1.87% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 1.87% increase in three-month performance and has increased by 3.61% in a year.
ESGU trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.