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ESPB - Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) (IE000T5R61X5)

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(%)
IE000T5R61X5
ESPB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
106,73 GBP
valeur liquidative par action | 24/06/2026
24/01/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ESPB
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
0.12 %
Ratio de coût total
Physical
Méthode de réplication
3.097,79 mln USD
Actif total du fonds | 24/06/2026
3,48 mln GBP
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, London S.E.

  • YTD
    7,63 %
  • 1M
    3,59 %
  • 3M
    7,12 %
  • 6M
    11,16 %
  • 1Y
    22,57 %
  • 3Y
    77,75 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ESPB profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) 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 24.01.2022 with unique ISIN - IE000T5R61X5. Main exchange is London S.E. and ticker symbol is ESPB. The total expense ratio is 0.12%. The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) pays dividends 0 time(s) per year.

Structure ESPB au 24/06/2026

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Titre Valeur
APPLE INC USD0.00001 4,8%
BROADCOM INC NPV 4,56%
NVIDIA CORP USD0.001 4,42%
MICROSOFT CORP USD0.00000625 4,29%
AMAZON.COM INC USD0.01 3,02%
ALPHABET INC-CL A USD0.001 2,44%
ADVANCED MICRO DEVICES USD0.01 2,26%
ALPHABET INC-CL C USD0.001 1,93%
MICRON TECHNOLOGY INC USD0.1 1,57%
INTEL CORP USD0.001 1,54%
VISA INC-CLASS A SHARES USD0.0001 1,49%
TESLA INC USD0.001 1,41%
CISCO SYSTEMS INC USD0.001 1,26%
LAM RESEARCH CORP COM USD 0.001 1,25%
APPLIED MATERIALS INC USD0.01 1,25%
CATERPILLAR INC USD1 1,23%
ELI LILLY & CO NPV 1,2%
JPMORGAN CHASE & CO USD1 1,19%
ABBVIE INC USD0.01 1,11%
PROCTER & GAMBLE CO/THE NPV 0,94%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,92%
HOME DEPOT INC USD0.05 0,91%
GOLDMAN SACHS GROUP INC USD0.01 0,85%
Meta Platforms INC USD0.000006 0,82%
JOHNSON & JOHNSON USD1 0,77%
GE VERNOVA LLC USD 0.0100 0,76%
TEXAS INSTRUMENTS INC USD1 0,74%
WALMART INC USD0.1 0,7%
MORGAN STANLEY USD0.01 0,69%
INTL BUSINESS MACHINES CORP USD0.2 0,66%
LINDE PLC USD NPV 0,64%
MARVELL TECHNOLOGY INC USD NPV 0,63%
PALO ALTO NETWORKS INC USD0.0001 0,62%
WESTERN DIGITAL CORP USD0.01 0,59%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,58%
COSTCO WHOLESALE CORP USD0.005 0,57%
MASTERCARD INC - A USD0.0001 0,54%
BANK OF AMERICA CORP USD0.01 0,52%
VERIZON COMMUNICATIONS INC USD0.1 0,51%
UNITEDHEALTH GROUP INC USD0.01 0,49%
NEXTERA ENERGY INC USD0.01 0,49%
AMERICAN EXPRESS CO USD0.2 0,49%
CORNING INC USD0.5 0,44%
KLA CORP USD0.001 0,42%
COCA-COLA CO/THE USD0.25 0,42%
UNION PACIFIC CORP USD2.5 0,41%
NETFLIX INC USD0.001 0,4%
ANALOG DEVICES INC USD0.167 0,4%
MERCK & CO. INC. USD0.5 0,4%
ORACLE CORP USD0.01 0,36%
PROLOGIS INC USD0.01 0,35%
WELLS FARGO & CO USD1.666 0,34%
LOWE'S COS INC USD0.5 0,33%
CITIGROUP INC USD0.01 0,33%
SALESFORCE INC USD 0.001 0,33%
S&P GLOBAL INC USD1 0,33%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
GILEAD SCIENCES INC USD0.001 0,31%
STRYKER CORP USD0.1 0,29%
EQUINIX INC USD0.001 0,29%
TRANE TECHNOLOGIES PLC USD1 0,29%
QUALCOMM INC USD0.0001 0,28%
CADENCE DESIGN SYS INC USD0.01 0,27%
AMPHENOL CORP-CL A USD0.001 0,27%
BANK OF NEW YORK MELLON CORP USD0.01 0,26%
SERVICENOW INC USD0.001 0,26%
PEPSICO INC USD0.017 0,26%
AT&T INC USD1 0,26%
PROGRESSIVE CORP USD1 0,26%
PNC FINANCIAL SERVICES GROUP USD5 0,26%
CUMMINS INC USD2.5 0,26%
AMGEN INC USD0.0001 0,25%
MCKESSON CORP USD0.01 0,25%
US BANCORP USD0.01 0,25%
WILLIAMS COS INC USD1 0,25%
THERMO FISHER SCIENTIFIC INC USD1 0,24%
WALT DISNEY CO/THE USD0.01 0,24%
AUTOMATIC DATA PROCESSING USD0.1 0,24%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
3M CO USD0.01 0,23%
CSX CORP USD1 0,23%
PFIZER INC USD0.05 0,23%
Elevance Health Inc USD0.01 0,23%
SYNOPSYS INC USD0.01 0,22%
AMERICAN TOWER CORP USD0.01 0,22%
ADOBE INC USD0.0001 0,21%
ACCENTURE PLC-CL A USD0.0000225 0,21%
ABBOTT LABORATORIES NPV 0,21%
EATON CORP PLC USD0.01 0,21%
SHERWIN-WILLIAMS CO/THE USD1 0,21%
SCHWAB (CHARLES) CORP USD0.01 0,2%
CRH PLC USD 0.3200 0,2%
NXP SEMICONDUCTORS NV NPV 0,2%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,2%
Cigna Group/The USD0.01 0,2%
MCDONALD'S CORP USD0.01 0,19%
INTUIT INC USD0.01 0,19%
BLACKROCK FUNDING INC/DE USD NPV 0,19%
INTUITIVE SURGICAL INC USD0.001 0,19%
BOOKING HOLDINGS INC USD0.008 0,19%
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Invesco MSCI USA ESG Universal Screened UCITS ETF (USD)
Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist)
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