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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 46 m
Inception Date
9 août 2021
Holdings
484
Overview
Description
Le Invesco MSCI USA Universal Screened UCITS ETF 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.
Grafiek
Basis
Data
| Index | MSCI USA Universal Select Business Screens |
| Investeringsfocus | Actions, États-Unis, Social/durable |
| Fondsgrootte | EUR 46 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,43% |
| Startdatum/Noteringsdatum | 9 août 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| 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 décembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Pas d’UK Reporting |
| Italië | 26,0% |
| 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
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
Top 10 holdings
Weging van top 10-holdings
van 484
31.81%
| Microsoft Corp | 5.61% |
| Apple | 4.92% |
| NVIDIA Corp. | 4.59% |
| Broadcom Inc. | 4.13% |
| Amazon.com, Inc. | 3.26% |
| Alphabet, Inc. A | 2.39% |
| AMD | 2.03% |
| Alphabet, Inc. C | 1.87% |
| Visa, Inc. | 1.67% |
| Micron Technology | 1.34% |
Landen
| United States | 96.48% |
| Ireland | 1.47% |
| Other | 2.05% |
Sectoren
| Technology | 43.71% |
| Finance | 15.84% |
| Healthcare | 10.54% |
| Consumer Non-Cyclicals | 8.03% |
| Other | 21.88% |
As of 26/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +20.63% |
| 1 month | +4.75% |
| 3 months | +5.20% |
| 6 months | +23.03% |
| 1 year | +22.24% |
| 3 years | +73.93% |
| 5 years | +83.29% |
| Since inception (MAX) | +85.58% |
| 2025 | +2.11% |
| 2024 | +31.97% |
| 2023 | +23.01% |
| 2022 | -16.76% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,82% |
| Dividends (last 12 months) | EUR 0,81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,81 | 1,00% |
| 2025 | EUR 0,77 | 0,94% |
| 2024 | EUR 0,78 | 1,24% |
| 2023 | EUR 0,76 | 1,47% |
| 2022 | EUR 0,72 | 1,15% |
Dividend yield contribution
Monthly dividends
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 | 13.43% |
| Volatility 3 years | 15.90% |
| Volatility 5 years | 18.11% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -8.35% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -22.78% |
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 | - | ESUSIN | DN5AINAV.DE | COMMERZBANK AG |
| London Stock Exchange | USD | ESUD | ESUD LN ESUDIN | ESUD.L DN59INAV.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 CTB Enhanced ESG UCITS ETF USD (Dist) | 16,926 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,515 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 782 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 456 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 312 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ESUD?
The name of ESUD is Invesco MSCI USA Universal Screened UCITS ETF .
What is the ticker of Invesco MSCI USA Universal Screened UCITS ETF ?
The primary ticker of Invesco MSCI USA Universal Screened UCITS ETF is ESUD.
What is the ISIN of Invesco MSCI USA Universal Screened UCITS ETF ?
The ISIN of Invesco MSCI USA Universal Screened UCITS ETF is IE000A8N67F3.
What are the costs of Invesco MSCI USA Universal Screened UCITS ETF ?
The total expense ratio (TER) of Invesco MSCI USA Universal Screened UCITS ETF 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 paying dividends?
Yes, Invesco MSCI USA Universal Screened UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI USA Universal Screened UCITS ETF .
What's the fund size of Invesco MSCI USA Universal Screened UCITS ETF ?
The fund size of Invesco MSCI USA Universal Screened UCITS ETF is 46m 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.