Invesco MSCI USA Universal Screened UCITS ETF (ESGS.L)
About this ETF
This Invesco Exchange Traded Fund (ETF) seeks to replicate the net total return of the MSCI USA Universal Select Business Screens Index, net of fees. The underlying index targets large and mid-capitalisation US companies, employing an investment methodology that adjusts constituent weightings according to environmental, social, and governance (ESG) criteria. Its objective is to enhance exposure to firms exhibiting both robust ESG characteristics and a positive trend in their ESG development. The index's construction begins with the MSCI USA Index, from which several types of securities are excluded: those lacking an MSCI ESG assessment; companies involved in significant ESG controversies over the preceding three years; those with an MSCI ESG Rating of 'CCC'; and businesses engaged in specific contentious sectors…
Price
Top 10 holdings
| APPLE INC USD0.00001 AAPL | 5.04% |
| BROADCOM INC NPV AVGO | 4.65% |
| NVIDIA CORP USD0.001 NVDA | 4.57% |
| MICROSOFT CORP USD0.00000625 MSFT | 4.41% |
| AMAZON.COM INC USD0.01 AMZN | 3.09% |
| ALPHABET INC-CL A USD0.001 GOOGL | 2.46% |
| ADVANCED MICRO DEVICES USD0.01 AMD | 2.36% |
| ALPHABET INC-CL C USD0.001 GOOG | 1.94% |
| VISA INC-CLASS A SHARES USD0.0001 V | 1.53% |
| TESLA INC USD0.001 TSLA | 1.49% |
Sector mix
Price chart
Returns
| 1 month | +1.76% |
| 3 months | +13.48% |
| 6 months | +10.92% |
| Year to date | +12.24% |
| 1 year | +23.05% |
| 3 years (ann.) | +19.16% |
| 5 years (ann.) | +12.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.63% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -8.16% |
| Max drawdown (5y) | -21.65% |
| Max drawdown (full) | -29.04% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 78.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 78.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 78.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 78.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 78.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 78.0% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 76.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 76.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
