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ESGU - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (IE00BJQRDM08)

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(%)
IE00BJQRDM08
ESGU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
113,76 USD
valeur liquidative par action | 31/07/2026
13/06/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ESGU
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
3.075,6 mln USD
Actif total du fonds | 31/07/2026
3.030,44 mln USD
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

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100 000

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ESGU profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) 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 13.06.2019 with unique ISIN - IE00BJQRDM08. Main exchange is London S.E. (USD) and ticker symbol is ESGU. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ESGU au 30/07/2026

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Titre Valeur
APPLE INC USD0.00001 5,44%
MICROSOFT CORP USD0.00000625 5,28%
BROADCOM INC NPV 4,61%
NVIDIA CORP USD0.001 4,32%
AMAZON.COM INC USD0.01 3,03%
ALPHABET INC-CL A USD0.001 2,35%
ADVANCED MICRO DEVICES USD0.01 2,1%
ALPHABET INC-CL C USD0.001 1,87%
VISA INC-CLASS A SHARES USD0.0001 1,64%
MICRON TECHNOLOGY INC USD0.1 1,31%
JPMORGAN CHASE & CO USD1 1,26%
ELI LILLY & CO NPV 1,23%
ABBVIE INC USD0.01 1,22%
CISCO SYSTEMS INC USD0.001 1,19%
TESLA INC USD0.001 1,16%
INTEL CORP USD0.001 1,07%
APPLIED MATERIALS INC USD0.01 1,06%
CATERPILLAR INC USD1 1%
LAM RESEARCH CORP COM USD 0.001 0,99%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,94%
PROCTER & GAMBLE CO/THE NPV 0,89%
HOME DEPOT INC USD0.05 0,88%
JOHNSON & JOHNSON USD1 0,82%
GOLDMAN SACHS GROUP INC USD0.01 0,81%
Meta Platforms INC USD0.000006 0,79%
GE VERNOVA LLC USD 0.0100 0,7%
PALO ALTO NETWORKS INC USD0.0001 0,7%
TEXAS INSTRUMENTS INC USD1 0,67%
MORGAN STANLEY USD0.01 0,66%
WALMART INC USD0.1 0,65%
MASTERCARD INC - A USD0.0001 0,63%
LINDE PLC USD NPV 0,63%
COSTCO WHOLESALE CORP USD0.005 0,56%
BANK OF AMERICA CORP USD0.01 0,56%
INTL BUSINESS MACHINES CORP USD0.2 0,56%
VERIZON COMMUNICATIONS INC USD0.1 0,52%
UNITEDHEALTH GROUP INC USD0.01 0,51%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,49%
WESTERN DIGITAL CORP USD0.01 0,49%
NEXTERA ENERGY INC USD0.01 0,49%
AMERICAN EXPRESS CO USD0.2 0,48%
UNION PACIFIC CORP USD2.5 0,46%
COCA-COLA CO/THE USD0.25 0,45%
MERCK & CO. INC. USD0.5 0,43%
MARVELL TECHNOLOGY INC USD NPV 0,41%
NETFLIX INC USD0.001 0,41%
SALESFORCE INC USD 0.001 0,38%
PROLOGIS INC USD0.01 0,36%
ANALOG DEVICES INC USD0.167 0,36%
WELLS FARGO & CO USD1.666 0,35%
S&P GLOBAL INC USD1 0,33%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
GILEAD SCIENCES INC USD0.001 0,32%
STRYKER CORP USD0.1 0,32%
KLA CORP USD0.001 0,31%
LOWE'S COS INC USD0.5 0,31%
SERVICENOW INC USD0.001 0,31%
CITIGROUP INC USD0.01 0,3%
ORACLE CORP USD0.01 0,29%
BANK OF NEW YORK MELLON CORP USD0.01 0,29%
CORNING INC USD0.5 0,29%
THERMO FISHER SCIENTIFIC INC USD1 0,28%
MCKESSON CORP USD0.01 0,28%
AUTOMATIC DATA PROCESSING USD0.1 0,28%
AMGEN INC USD0.0001 0,28%
EQUINIX INC USD0.001 0,27%
AT&T INC USD1 0,27%
ACCENTURE PLC-CL A USD0.0000225 0,27%
PNC FINANCIAL SERVICES GROUP USD5 0,27%
ADOBE INC USD0.0001 0,27%
AMPHENOL CORP-CL A USD0.001 0,26%
US BANCORP USD0.01 0,26%
TRANE TECHNOLOGIES PLC USD1 0,26%
PEPSICO INC USD0.017 0,25%
PROGRESSIVE CORP USD1 0,25%
CSX CORP USD1 0,25%
3M CO USD0.01 0,25%
ABBOTT LABORATORIES NPV 0,25%
CADENCE DESIGN SYS INC USD0.01 0,24%
PFIZER INC USD0.05 0,24%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,24%
JOHNSON CONTROLS INTERNATION USD0.01 0,23%
CUMMINS INC USD2.5 0,23%
INTUIT INC USD0.01 0,23%
WILLIAMS COS INC USD1 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
WALT DISNEY CO/THE USD0.01 0,23%
PHILLIPS 66 NPV 0,22%
DATADOG INC - CLASS A USD0.00001 0,22%
Elevance Health Inc USD0.01 0,22%
AMERICAN TOWER CORP USD0.01 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
QUALCOMM INC USD0.0001 0,21%
BLACKROCK FUNDING INC/DE USD NPV 0,21%
TRAVELERS COS INC/THE NPV 0,21%
Cigna Group/The USD0.01 0,2%
BOOKING HOLDINGS INC USD0.008 0,2%
EATON CORP PLC USD0.01 0,2%
MOODY'S CORP USD0.01 0,19%
FORTINET INC USD0.001 0,19%
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