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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,777 m
Inception Date
13 June 2019
Holdings
331
Overview
Description
Le Invesco MSCI USA Universal Screened UCITS ETF Acc reproduit l'index MSCI USA Universal Select Business Screens. L'indice MSCI USA Universal Select Business Screens suit les plus grandes entreprises américaines. L'indice exclut les entreprises impliquées dans des activités liées au charbon thermique, aux armes controversées, au tabac et à d'autres industries controversées. La pondération des composants de l'indice est ajustée en fonction des facteurs ESG. Par conséquent, la préférence sera donnée aux entreprises ayant un profil ESG solide et une tendance positive vers l'amélioration de ce profil.
Chart
Basics
Data
| Index | MSCI USA Universal Select Business Screens |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 2 777 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,14% |
| Inception/ Listing Date | 13 juin 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco MSCI USA Universal Screened UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 331 au total
31,80%
| Broadcom | 5,20% |
| Apple | 5,10% |
| NVIDIA Corp. | 4,70% |
| Microsoft | 3,80% |
| Amazon.com, Inc. | 3,20% |
| Alphabet, Inc. A | 2,70% |
| Alphabet, Inc. C | 2,30% |
| Tesla | 1,80% |
| Visa, Inc. | 1,70% |
| Eli Lilly & Co. | 1,30% |
Pays
| États-Unis | 91,60% |
| Irlande | 2,10% |
| Autre | 6,30% |
Secteurs
| Technologie | 36,10% |
| Services financiers | 11,70% |
| Santé | 10,70% |
| Biens de consommation cycliques | 10,50% |
| Autre | 31,00% |
État : 28/11/2025
Rendement
Aperçu des rendements
| Année en cours | -0,13% |
| 1 mois | -0,84% |
| 3 mois | -1,44% |
| 6 mois | +5,11% |
| 1 an | -1,57% |
| 3 ans | +61,54% |
| 5 ans | +90,40% |
| Depuis la création (MAX) | +147,36% |
| 2025 | +2,12% |
| 2024 | +31,97% |
| 2023 | +23,01% |
| 2022 | -16,76% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,14% |
| Volatilité 3 ans | 16,10% |
| Volatilité 5 ans | 18,12% |
| Rendement par risque 1 an | -0,08 |
| Rendement par risque 3 ans | 1,08 |
| Rendement par risque 5 ans | 0,76 |
| Perte maximale sur 1 an | -22,79% |
| Perte maximale sur 3 ans | -22,79% |
| Perte maximale sur 5 ans | -22,79% |
| Perte maximale depuis la création | -32,67% |
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 | ESGS | - - | - - | - |
| gettex | EUR | ESGU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ESGU | - - | - - | - |
| Borsa Italiana | EUR | ESGU | ESGU IM ESGUINE | ESGU.MI 2YBYINAV.DE | COMMERZBANK AG |
| London Stock Exchange | USD | ESGU | ESGU LN ESGUIN | ESGU.L 2YB0INAV.DE | COMMERZBANK AG |
| London Stock Exchange | GBP | - | ESGS LN ESGUINS | ESGS.L 2YBZINAV.DE | COMMERZBANK AG |
| SIX Swiss Exchange | USD | ESGU | ESGU SE | ||
| SIX Swiss Exchange | EUR | - | ESGUINE | 2YBYINAV.DE | COMMERZBANK AG |
| XETRA | EUR | ESGU | ESGU GY ESGUINE | ESGU1.DE 2YBYINAV.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) | 13,161 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,306 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 713 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 516 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 325 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of ESGU?
The name of ESGU is Invesco MSCI USA Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI USA Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI USA Universal Screened UCITS ETF Acc is ESGU.
What is the ISIN of Invesco MSCI USA Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI USA Universal Screened UCITS ETF Acc is IE00BJQRDM08.
What are the costs of Invesco MSCI USA Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI USA 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 Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI USA 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 Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI USA Universal Screened UCITS ETF Acc is 2 777m 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.