Invesco MSCI USA ESG Universal Screened UCITS ETF Dist

ISIN IE000A8N67F3

 | 

WKN A3CVRZ

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
24 m
Holdings
568
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is the only ETF that tracks the MSCI USA ESG Universal Select Business Screens index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco MSCI USA ESG Universal Screened UCITS ETF Dist is a small ETF with 24m Euro assets under management. The ETF was launched on 9 August 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 24 m
Total expense ratio
0.09% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.90%
Inception/ Listing Date 9 August 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA ESG Universal Screened UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 568
27.27%
NVIDIA
6.93%
Microsoft
4.85%
Apple
4.04%
Amazon com
2.35%
UnitedHealth Group
1.74%
Alphabet, Inc. A
1.57%
Mastercard
1.52%
Home Depot
1.45%
Broadcom
1.43%
Alphabet, Inc. C
1.39%

Countries

United States
95.34%
Ireland
2.19%
Other
2.47%

Sectors

Technology
37.62%
Health Care
13.33%
Consumer Discretionary
10.28%
Financials
10.10%
Other
28.67%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.45%
1 month -2.34%
3 months +5.08%
6 months +17.23%
1 year +26.36%
3 years -
5 years -
Since inception (MAX) +23.80%
2023 +23.01%
2022 -16.76%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.13%
Dividends (last 12 months) EUR 0.77

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.77 1.42%
2023 EUR 0.76 1.47%
2022 EUR 0.72 1.15%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.90%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.04
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.32%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.99%

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 - ESUS LN
ESUSIN
ESUS.L
DN5AINAV.DE
COMMERZBANK AG
London Stock Exchange USD ESUD ESUD LN
ESUDIN
ESUD.L
DN59INAV.DE
COMMERZBANK AG

Further information

Further ETFs on the MSCI USA ESG Universal Select Business Screens index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 1,986 0.09% p.a. Accumulating Sampling

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 24m Euro. See the following article for more information about the size of ETFs.

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— 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.