Invesco MSCI USA ESG Universal Screened UCITS ETF Dist ISIN IE000A8N67F3, WKN A3CVRZ

 
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Current quote and strategy of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

Quote
EUR 52.90
Last quote
27.03.23
50.25 52 weeks low/high 61.44
52 weeks low/high
No savings plan
 
Investment strategy

The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist seeks to track the MSCI USA ESG Universal Select Business Screens index. The MSCI USA ESG 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.

 

MSCI USA ESG Universal Select Business Screens (1)

Equity (1560) United States (278) Social/Environmental (65)
 

Risk and fees of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.60% Risk category
Inception/ Listing Date 9 August 2021
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

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Exposure

Below you find information about the composition of the Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 576
22.57%
MICROSOFT CORP
4.96%
APPLE INC
4.65%
NVIDIA CORP
2.20%
AMAZON.COM INC
2.12%
UNITEDHEALTH GRP. INC
2.08%
THE HOME DEPOT INC
1.47%
ALPHABET INC A
1.34%
ELI LILLY & CO
1.27%
ALPHABET INC C
1.25%
JOHNSON & JOHNSON
1.23%
Countries
United States
96.05%
Ireland
2.22%
Other
1.73%
Sectors
Technology
31.25%
Health Care
14.38%
Consumer Discretionary
11.53%
Financials
11.35%
Other
31.49%
Show more
As of 31/01/2023
 
 

Description of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Quarterly). MSCI USA ESG Universal Select Business Screens allows a broad investment with low fees in appr. 589 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA ESG Universal Select Business Screens
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc
 
 

Returns of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

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Dividends of the Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

Current dividend yield
Current dividend yield 1.42%
Dividends (last 12 months) EUR 0.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.74 1.23%
2022 EUR 0.72 1.15%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

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Rolling 1 year volatility of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
24.60% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 - -
 

Frequently asked questions

What is the name of ESUS?

The name of ESUS is Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist?

The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is ESUS.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist?

The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is IE000A8N67F3.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist?

The total expense ratio (TER) of Invesco MSCI USA ESG 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 ESG Universal Screened UCITS ETF Dist paying dividends?

Yes, Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.

What's the fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist?

The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is 4m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco MSCI USA ESG Universal Screened UCITS ETF Dist?

Currently, no savings plans are available for Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.