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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 35 m
Startdatum
9 augustus 2021
Bedrijven
509
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI USA Universal Select Business Screens |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,50% |
| Startdatum/Noteringsdatum | 9 augustus 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI USA Universal Screened UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI USA Universal Screened UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 93,95% |
| Ierland | 2,12% |
| Anders | 3,93% |
Sectoren
| Technologie | 38,38% |
| Financieel | 11,42% |
| Consumer Discretionary | 10,04% |
| Gezondheidszorg | 9,55% |
| Anders | 30,61% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,00% |
| 1 maand | +0,23% |
| 3 maanden | +6,90% |
| 6 maanden | +12,83% |
| 1 jaar | +1,56% |
| 3 jaar | +60,91% |
| 5 jaar | - |
| Since inception | +56,68% |
| 2024 | +31,97% |
| 2023 | +23,01% |
| 2022 | -16,76% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,94% |
| Dividenden (laatste 12 maanden) | EUR 0,79 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,79 | 0,94% |
| 2024 | EUR 0,78 | 1,24% |
| 2023 | EUR 0,76 | 1,47% |
| 2022 | EUR 0,72 | 1,15% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,50% |
| Volatiliteit 3 jaar | 16,44% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,08 |
| Rendement/Risico 3 jaar | 1,04 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,78% |
| Maximaal waardedaling 3 jaar | -22,78% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.478 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.336 | 0,07% p.a. | Distribueren | Volledige replicatie |
| L&G US Equity UCITS ETF | 1.050 | 0,05% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 819 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 541 | 0,10% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESUD?
The name of ESUD is Invesco MSCI USA Universal Screened UCITS ETF Dist.
What is the ticker of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The primary ticker of Invesco MSCI USA Universal Screened UCITS ETF Dist is ESUD.
What is the ISIN of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The ISIN of Invesco MSCI USA Universal Screened UCITS ETF Dist is IE000A8N67F3.
What are the costs of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The total expense ratio (TER) of Invesco MSCI USA 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 Universal Screened UCITS ETF Dist paying dividends?
Yes, Invesco MSCI USA Universal Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco MSCI USA Universal Screened UCITS ETF Dist.
What's the fund size of Invesco MSCI USA Universal Screened UCITS ETF Dist?
The fund size of Invesco MSCI USA Universal Screened UCITS ETF Dist is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.