Le mode conseil est activé Arrêter

ESUD - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) (IE000A8N67F3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000A8N67F3
ESUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
108,41 USD
valeur liquidative par action | 14/07/2026
09/08/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
ESUD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Universal Select Business Screens Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
3.095,18 mln USD
Actif total du fonds | 14/07/2026
43,41 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ESUD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

ESUD profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 09.08.2021 with unique ISIN - IE000A8N67F3. Main exchange is London S.E. (USD) and ticker symbol is ESUD. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure ESUD au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
APPLE INC USD0.00001 5,06%
NVIDIA CORP USD0.001 4,61%
BROADCOM INC NPV 4,54%
MICROSOFT CORP USD0.00000625 4,43%
AMAZON.COM INC USD0.01 3,13%
ALPHABET INC-CL A USD0.001 2,49%
ADVANCED MICRO DEVICES USD0.01 2,33%
ALPHABET INC-CL C USD0.001 1,96%
VISA INC-CLASS A SHARES USD0.0001 1,56%
TESLA INC USD0.001 1,46%
MICRON TECHNOLOGY INC USD0.1 1,45%
INTEL CORP USD0.001 1,24%
APPLIED MATERIALS INC USD0.01 1,24%
CISCO SYSTEMS INC USD0.001 1,21%
ELI LILLY & CO NPV 1,21%
JPMORGAN CHASE & CO USD1 1,21%
CATERPILLAR INC USD1 1,13%
ABBVIE INC USD0.01 1,13%
LAM RESEARCH CORP COM USD 0.001 1,13%
Meta Platforms INC USD0.000006 0,95%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,89%
PROCTER & GAMBLE CO/THE NPV 0,89%
HOME DEPOT INC USD0.05 0,88%
GOLDMAN SACHS GROUP INC USD0.01 0,88%
JOHNSON & JOHNSON USD1 0,8%
GE VERNOVA LLC USD 0.0100 0,75%
PALO ALTO NETWORKS INC USD0.0001 0,75%
TEXAS INSTRUMENTS INC USD1 0,73%
MORGAN STANLEY USD0.01 0,7%
WALMART INC USD0.1 0,65%
LINDE PLC USD NPV 0,63%
MASTERCARD INC - A USD0.0001 0,58%
BANK OF AMERICA CORP USD0.01 0,54%
COSTCO WHOLESALE CORP USD0.005 0,53%
INTL BUSINESS MACHINES CORP USD0.2 0,53%
WESTERN DIGITAL CORP USD0.01 0,51%
UNITEDHEALTH GROUP INC USD0.01 0,5%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,5%
MARVELL TECHNOLOGY INC USD NPV 0,5%
AMERICAN EXPRESS CO USD0.2 0,49%
NEXTERA ENERGY INC USD0.01 0,49%
VERIZON COMMUNICATIONS INC USD0.1 0,47%
UNION PACIFIC CORP USD2.5 0,45%
COCA-COLA CO/THE USD0.25 0,42%
NETFLIX INC USD0.001 0,4%
KLA CORP USD0.001 0,39%
MERCK & CO. INC. USD0.5 0,39%
CORNING INC USD0.5 0,39%
ANALOG DEVICES INC USD0.167 0,38%
SALESFORCE INC USD 0.001 0,35%
S&P GLOBAL INC USD1 0,35%
PROLOGIS INC USD0.01 0,35%
WELLS FARGO & CO USD1.666 0,34%
GILEAD SCIENCES INC USD0.001 0,32%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
LOWE'S COS INC USD0.5 0,3%
CITIGROUP INC USD0.01 0,3%
ORACLE CORP USD0.01 0,29%
SERVICENOW INC USD0.001 0,29%
STRYKER CORP USD0.1 0,28%
TRANE TECHNOLOGIES PLC USD1 0,28%
BANK OF NEW YORK MELLON CORP USD0.01 0,28%
CADENCE DESIGN SYS INC USD0.01 0,27%
PNC FINANCIAL SERVICES GROUP USD5 0,26%
EQUINIX INC USD0.001 0,26%
PROGRESSIVE CORP USD1 0,26%
AUTOMATIC DATA PROCESSING USD0.1 0,26%
THERMO FISHER SCIENTIFIC INC USD1 0,26%
MCKESSON CORP USD0.01 0,26%
AMPHENOL CORP-CL A USD0.001 0,26%
US BANCORP USD0.01 0,25%
AMGEN INC USD0.0001 0,25%
QUALCOMM INC USD0.0001 0,25%
AT&T INC USD1 0,25%
Elevance Health Inc USD0.01 0,25%
CUMMINS INC USD2.5 0,24%
WILLIAMS COS INC USD1 0,24%
CSX CORP USD1 0,24%
PEPSICO INC USD0.017 0,24%
ADOBE INC USD0.0001 0,23%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
PFIZER INC USD0.05 0,23%
WALT DISNEY CO/THE USD0.01 0,22%
DATADOG INC - CLASS A USD0.00001 0,22%
ACCENTURE PLC-CL A USD0.0000225 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
3M CO USD0.01 0,22%
PHILLIPS 66 NPV 0,21%
EATON CORP PLC USD0.01 0,21%
Cigna Group/The USD0.01 0,21%
AMERICAN TOWER CORP USD0.01 0,21%
FORTINET INC USD0.001 0,21%
INTUIT INC USD0.01 0,2%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,2%
CROWDSTRIKE HOLDINGS INC - A NPV 0,2%
ABBOTT LABORATORIES NPV 0,2%
SYNOPSYS INC USD0.01 0,2%
SHERWIN-WILLIAMS CO/THE USD1 0,2%
BLACKROCK FUNDING INC/DE USD NPV 0,2%
MOODY'S CORP USD0.01 0,2%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Invesco MSCI USA ESG Universal Screened UCITS ETF (USD)
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.