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TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 6 m
Startdatum
26 January 2022
Bedrijven
331
Overzicht
Beschrijving
The Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc seeks to track the MSCI USA Universal Select Business Screens (GBP Hedged) index. The MSCI USA Universal Select Business Screens (GBP Hedged) 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. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | MSCI USA Universal Select Business Screens (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,38% |
| Startdatum/Noteringsdatum | 26 januari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | 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 GBP Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 331
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% |
Landen
| Verenigde Staten | 92,10% |
| Ierland | 2,10% |
| Anders | 5,80% |
Sectoren
| Technologie | 36,10% |
| Financieel | 12,40% |
| Consumer Discretionary | 10,60% |
| Gezondheidszorg | 10,50% |
| Anders | 30,40% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,22% |
| 1 maand | +0,55% |
| 3 maanden | +5,66% |
| 6 maanden | +5,96% |
| 1 jaar | +4,87% |
| 3 jaar | +71,50% |
| 5 jaar | - |
| Since inception | +46,32% |
| 2025 | +9,46% |
| 2024 | +29,25% |
| 2023 | +28,34% |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 19.38% |
| Volatility 3 years | 16.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.55% |
| Maximum drawdown 3 years | -21.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.22% |
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 | ESPB | ESPBIN | D1EJINAV.DE | COMMERZBANK AG |
| London Stock Exchange | GBP | ESPB | ESPB LN ESPBIN | ESPB.L D1EJINAV.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) | 12.789 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.295 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of ESPB?
The name of ESPB is Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc.
What is the ticker of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc?
The primary ticker of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc is ESPB.
What is the ISIN of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc?
The ISIN of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc is IE000T5R61X5.
What are the costs of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc amounts to 0,12% 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 GBP Hedged Acc paying dividends?
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged 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 GBP Hedged Acc?
The fund size of Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc is 6m Euro. See the following article for more information about the size of ETFs.
— 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.