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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 27 m
Inception Date
9 August 2021
Holdings
331
Overview
Description
The Invesco MSCI USA Universal Screened UCITS ETF Dist seeks to track the MSCI USA Universal Select Business Screens index. The MSCI USA Universal Select Business Screens index tracks the largest US-companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
Chart
Basics
Data
| Index | MSCI USA Universal Select Business Screens |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 27 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.22% |
| Inception/ Listing Date | 9 August 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI USA Universal Screened UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 331
31.80%
| Broadcom | 5.20% |
| Apple | 5.10% |
| NVIDIA | 4.70% |
| Microsoft | 3.80% |
| Amazon com | 3.20% |
| Alphabet, Inc. A | 2.70% |
| Alphabet, Inc. C | 2.30% |
| Tesla | 1.80% |
| Visa | 1.70% |
| Eli Lilly & Co | 1.30% |
Countries
| United States | 92.10% |
| Ireland | 2.10% |
| Other | 5.80% |
Sectors
| Technology | 36.10% |
| Financials | 12.40% |
| Consumer Discretionary | 10.60% |
| Health Care | 10.50% |
| Other | 30.40% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.42% |
| 1 month | +0.79% |
| 3 months | +3.09% |
| 6 months | +6.49% |
| 1 year | -1.03% |
| 3 years | +56.25% |
| 5 years | - |
| Since inception (MAX) | +54.49% |
| 2025 | +2.11% |
| 2024 | +31.97% |
| 2023 | +23.01% |
| 2022 | -16.76% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.93% |
| Distributions des 12 derniers mois | EUR 0.77 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.77 | 0.93% |
| 2025 | EUR 0.77 | 0.94% |
| 2024 | EUR 0.78 | 1.24% |
| 2023 | EUR 0.76 | 1.47% |
| 2022 | EUR 0.72 | 1.15% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,22% |
| Volatilité 3 ans | 16,01% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,05 |
| Rendement par risque 3 ans | 1,00 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -22,32% |
| Perte maximale sur 3 ans | -22,78% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -22,78% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | ESUS | ESUS LN ESUSIN | ESUS.L DN5AINAV.DE | COMMERZBANK AG |
| London Stock Exchange | GBP | - | ESUSIN | DN5AINAV.DE | COMMERZBANK AG |
| London Stock Exchange | USD | ESUD | ESUD LN ESUDIN | ESUD.L DN59INAV.DE | COMMERZBANK AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of ESUD?
The name of ESUD is Invesco MSCI USA Universal Screened UCITS ETF Dist.
What is the ticker of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The primary ticker of Invesco MSCI USA Universal Screened UCITS ETF Dist is ESUD.
What is the ISIN of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The ISIN of Invesco MSCI USA Universal Screened UCITS ETF Dist is IE000A8N67F3.
What are the costs of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The total expense ratio (TER) of Invesco MSCI USA Universal Screened UCITS ETF Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI USA Universal Screened UCITS ETF Dist paying dividends?
Yes, Invesco MSCI USA Universal Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI USA Universal Screened UCITS ETF Dist.
What's the fund size of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The fund size of Invesco MSCI USA Universal Screened UCITS ETF Dist is 27m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.