Invesco MSCI USA ESG Universal Screened UCITS ETF Acc ISIN IE00BJQRDM08, WKN A2PHLP

 
Add to portfolio Watch Compare
 
 
 
 

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

Quote
EUR 53.28
XETRA
23.03.23
50.91 52 weeks low/high 62.24
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 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 (1559) United States (278) Social/Environmental (65)
 

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

Risk
EUR 647 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) 24.57% Risk category
Inception/ Listing Date 13 June 2019
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 ESTV Reporting
Austria Tax Reporting Fund
UK 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 Acc

Loading...
 
 

Savings plan offers for the Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

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

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
30.96%
Health Care
14.37%
Consumer Discretionary
11.84%
Financials
11.46%
Other
31.37%
Show more
As of 31/01/2023
 
 

Description of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

The Invesco MSCI USA ESG Universal Screened UCITS ETF Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). 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 Acc is a large ETF with 647m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.57% 21.91% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.40 0.93 -
 

Frequently asked questions

What is the name of ESGU?

The name of ESGU is Invesco MSCI USA ESG Universal Screened UCITS ETF Acc.

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

The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is ESGU.

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

The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is IE00BJQRDM08.

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

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

Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF Acc is 647m 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 Acc?

You can set up a savings plan for Invesco MSCI USA ESG Universal Screened UCITS ETF Acc. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.