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Invesco MSCI USA Universal Screened UCITS ETF (ESGU.DE)

EUR100.94 +0.16 (+0.16%)
XETRA EUR IE Equity
NAV EUR 100.58 +0.36% vs NAV as of 2026-07-13
AUM EUR 2.73B
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 79.46 – 101.18
Holdings 492
Issuer Invesco

About this ETF

The Invesco MSCI USA Universal Screened UCITS ETF Acc aims to replicate the net total return performance of the MSCI USA Universal Select Business Screens Index, after deducting associated fees. This benchmark index focuses on large and medium-capitalisation companies within the United States. Its methodology is designed to prioritize businesses that not only exhibit strong Environmental, Social, and Governance (ESG) credentials but are also demonstrating an improvement in their ESG standing, by adjusting their free-float market capitalisation weights based on specific ESG metrics. The Reference Index is constructed by initially screening companies from the broader MSCI USA Index. Securities are excluded if they: lack an ESG assessment or rating from MSCI; have been embroiled in severe ESG-related controversies within the…

ISIN IE00BJQRDM08
Issuer Invesco
Domicile IE
Inception 2019-06-13
Asset class Equity

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%
See full holdings →