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TER
0.09% p.a.
Ertragsverwendung
Distributing
Replikation
Physical
Fondsgröße
EUR 37 Mio.
Auflagedatum
9 August 2021
Positionen
509
Übersicht
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.
Documents
Chart
Basics
Data
| Index | MSCI USA Universal Select Business Screens |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 37 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) | 19.51% |
| 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 | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA Universal Screened UCITS ETF Dist.
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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 509
31.65%
| NVIDIA Corp. | 6.71% |
| Apple | 5.83% |
| Microsoft | 4.20% |
| Amazon.com, Inc. | 3.21% |
| Broadcom | 2.53% |
| Alphabet, Inc. A | 2.48% |
| Alphabet, Inc. C | 2.10% |
| Visa | 1.79% |
| Tesla | 1.44% |
| Mastercard, Inc. | 1.36% |
Countries
| United States | 93.95% |
| Ireland | 2.12% |
| Other | 3.93% |
Sectors
| Technology | 38.38% |
| Financials | 11.42% |
| Consumer Discretionary | 10.04% |
| Health Care | 9.55% |
| Other | 30.61% |
As of 30/10/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 12/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.10% |
| 1 month | -1.16% |
| 3 months | +6.21% |
| 6 months | +11.16% |
| 1 year | +0.84% |
| 3 years | +55.79% |
| 5 years | - |
| Since inception (MAX) | +55.32% |
| 2024 | +31.97% |
| 2023 | +23.01% |
| 2022 | -16.76% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.94% |
| Dividends (last 12 months) | EUR 0.79 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.79 | 0.94% |
| 2024 | EUR 0.78 | 1.24% |
| 2023 | EUR 0.76 | 1.47% |
| 2022 | EUR 0.72 | 1.15% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.51% |
| Volatility 3 years | 16.45% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.78% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Weitere Informationen
Weitere ETFs auf den MSCI USA Universal Select Business Screens Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 2.837 | 0,09% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Invesco MSCI USA Universal Screened UCITS ETF Dist?
Der Invesco MSCI USA Universal Screened UCITS ETF Dist hat die Valorennummer 112772286.
Wie lautet die ISIN des Invesco MSCI USA Universal Screened UCITS ETF Dist?
Der Invesco MSCI USA Universal Screened UCITS ETF Dist hat die ISIN IE000A8N67F3.
Wieviel kostet der Invesco MSCI USA Universal Screened UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Invesco MSCI USA Universal Screened UCITS ETF Dist beträgt 0.09% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Invesco MSCI USA Universal Screened UCITS ETF Dist Dividenden ausgeschüttet?
Ja, beim Invesco MSCI USA Universal Screened UCITS ETF Dist kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Invesco MSCI USA Universal Screened UCITS ETF Dist quarterly statt.
Welche Fondsgröße hat der Invesco MSCI USA Universal Screened UCITS ETF Dist?
Die Fondsgröße des Invesco MSCI USA Universal Screened UCITS ETF Dist beträgt 35m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.